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 22.27%
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
$3.69B
$288K 0.01%
+19,679
MMSI icon
852
Merit Medical Systems
MMSI
$5.05B
$288K 0.01%
+3,076
QRVO icon
853
Qorvo
QRVO
$7.85B
$287K 0.01%
+3,377
FNDX icon
854
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$287K 0.01%
+11,683
IQV icon
855
IQVIA
IQV
$37.6B
$286K 0.01%
+1,812
RDY icon
856
Dr. Reddy's Laboratories
RDY
$11.6B
$285K 0.01%
+18,946
HBM icon
857
Hudbay
HBM
$6.25B
$285K 0.01%
+26,834
WSO icon
858
Watsco Inc
WSO
$13.9B
$284K 0.01%
+642
SMMU icon
859
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$283K 0.01%
+5,639
KEP icon
860
Korea Electric Power
KEP
$21.2B
$283K 0.01%
+19,844
SNN icon
861
Smith & Nephew
SNN
$13.9B
$282K 0.01%
+9,205
XPO icon
862
XPO
XPO
$15.7B
$281K 0.01%
+2,225
BFH icon
863
Bread Financial
BFH
$2.82B
$281K 0.01%
+4,911
SPHY icon
864
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$280K 0.01%
+11,778
OKTA icon
865
Okta
OKTA
$14.8B
$280K 0.01%
+2,799
FNF icon
866
Fidelity National Financial
FNF
$15.8B
$279K 0.01%
+4,983
AGRO icon
867
Adecoagro
AGRO
$768M
$277K 0.01%
+30,263
OWL icon
868
Blue Owl Capital
OWL
$9.72B
$276K 0.01%
+14,386
BKH icon
869
Black Hills Corp
BKH
$5.28B
$276K 0.01%
+4,920
DLB icon
870
Dolby
DLB
$6.28B
$276K 0.01%
+3,716
CNO icon
871
CNO Financial Group
CNO
$3.93B
$275K 0.01%
+7,125
PII icon
872
Polaris
PII
$3.62B
$275K 0.01%
+6,762
TAP icon
873
Molson Coors Class B
TAP
$9.18B
$275K 0.01%
+5,716
DG icon
874
Dollar General
DG
$23B
$274K 0.01%
+2,397
MTSI icon
875
MACOM Technology Solutions
MTSI
$12.1B
$274K 0.01%
+1,912