VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.26%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNPR
826
DELISTED
Juniper Networks
JNPR
$313K 0.01%
+7,837
SKT icon
827
Tanger
SKT
$3.83B
$310K 0.01%
+10,123
ARCC icon
828
Ares Capital
ARCC
$15B
$309K 0.01%
+14,090
SPTS icon
829
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$309K 0.01%
+10,535
WDC icon
830
Western Digital
WDC
$75.9B
$308K 0.01%
+4,811
PVH icon
831
PVH
PVH
$3.1B
$307K 0.01%
+4,481
SCI icon
832
Service Corp International
SCI
$11.5B
$306K 0.01%
+3,760
ZION icon
833
Zions Bancorporation
ZION
$8.79B
$305K 0.01%
+5,879
CX icon
834
Cemex
CX
$17.9B
$304K 0.01%
+43,821
PPG icon
835
PPG Industries
PPG
$24.7B
$304K 0.01%
+2,669
AFRM icon
836
Affirm
AFRM
$23.7B
$303K 0.01%
+4,380
AVDV icon
837
Avantis International Small Cap Value ETF
AVDV
$16.1B
$302K 0.01%
+3,803
TSN icon
838
Tyson Foods
TSN
$21.3B
$301K 0.01%
+5,378
BCC icon
839
Boise Cascade
BCC
$3.2B
$301K 0.01%
+3,464
GMAB icon
840
Genmab
GMAB
$20.9B
$299K 0.01%
+14,458
IDEV icon
841
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$299K 0.01%
+3,926
ANF icon
842
Abercrombie & Fitch
ANF
$4.94B
$299K 0.01%
+3,603
ALC icon
843
Alcon
ALC
$39.1B
$298K 0.01%
+3,376
HMY icon
844
Harmony Gold Mining
HMY
$13.7B
$297K 0.01%
+21,255
EXEL icon
845
Exelixis
EXEL
$12.2B
$293K 0.01%
+6,656
PCOR icon
846
Procore
PCOR
$11B
$293K 0.01%
+4,287
SNV
847
DELISTED
Synovus
SNV
$293K 0.01%
+5,662
SDY icon
848
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$293K 0.01%
+2,156
HRL icon
849
Hormel Foods
HRL
$13.6B
$292K 0.01%
+9,658
TECK icon
850
Teck Resources
TECK
$25.5B
$289K 0.01%
+7,157