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
GBDC icon
851
Golub Capital BDC
GBDC
$3.68B
$288K 0.01%
+19,679
MMSI icon
852
Merit Medical Systems
MMSI
$4.76B
$288K 0.01%
+3,076
QRVO icon
853
Qorvo
QRVO
$7.45B
$287K 0.01%
+3,377
FNDX icon
854
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$287K 0.01%
+11,683
IQV icon
855
IQVIA
IQV
$41.1B
$286K 0.01%
+1,812
RDY icon
856
Dr. Reddy's Laboratories
RDY
$10.9B
$285K 0.01%
+18,946
HBM icon
857
Hudbay
HBM
$9.02B
$285K 0.01%
+26,834
WSO icon
858
Watsco Inc
WSO
$15.4B
$284K 0.01%
+642
SMMU icon
859
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$283K 0.01%
+5,639
KEP icon
860
Korea Electric Power
KEP
$23.9B
$283K 0.01%
+19,844
SNN icon
861
Smith & Nephew
SNN
$14B
$282K 0.01%
+9,205
XPO icon
862
XPO
XPO
$18.1B
$281K 0.01%
+2,225
BFH icon
863
Bread Financial
BFH
$3.22B
$281K 0.01%
+4,911
SPHY icon
864
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$280K 0.01%
+11,778
OKTA icon
865
Okta
OKTA
$16.3B
$280K 0.01%
+2,799
FNF icon
866
Fidelity National Financial
FNF
$14.3B
$279K 0.01%
+4,983
AGRO icon
867
Adecoagro
AGRO
$1.19B
$277K 0.01%
+30,263
OWL icon
868
Blue Owl Capital
OWL
$10.5B
$276K 0.01%
+14,386
BKH icon
869
Black Hills Corp
BKH
$5.52B
$276K 0.01%
+4,920
DLB icon
870
Dolby
DLB
$6.03B
$276K 0.01%
+3,716
CNO icon
871
CNO Financial Group
CNO
$4.01B
$275K 0.01%
+7,125
PII icon
872
Polaris
PII
$3.98B
$275K 0.01%
+6,762
TAP icon
873
Molson Coors Class B
TAP
$10B
$275K 0.01%
+5,716
DG icon
874
Dollar General
DG
$33.4B
$274K 0.01%
+2,397
MTSI icon
875
MACOM Technology Solutions
MTSI
$16.4B
$274K 0.01%
+1,912