VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.19M
2 +$1.31M
3 +$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
876
Tractor Supply
TSCO
$15.6B
$490K 0.01%
9,794
TKO icon
877
TKO Group
TKO
$15.3B
$488K 0.01%
2,337
DDS icon
878
Dillards
DDS
$9.47B
$487K 0.01%
804
BRO icon
879
Brown & Brown
BRO
$20B
$486K 0.01%
6,097
WCC
880
WESCO International
WCC
$17.3B
$485K 0.01%
1,981
ETHA
881
iShares Ethereum Trust ETF
ETHA
$4.68B
$484K 0.01%
21,599
XYZ
882
Block Inc
XYZ
$40.6B
$484K 0.01%
7,442
BELFB
883
Bel Fuse Inc Class B
BELFB
$3.73B
$484K 0.01%
2,853
IQV icon
884
IQVIA
IQV
$30.6B
$484K 0.01%
2,145
ONB icon
885
Old National Bancorp
ONB
$9.26B
$483K 0.01%
21,654
AMKR icon
886
Amkor Technology
AMKR
$16.1B
$482K 0.01%
12,214
MSGS icon
887
Madison Square Garden
MSGS
$9.3B
$481K 0.01%
1,860
REZI icon
888
Resideo Technologies
REZI
$4.73B
$480K 0.01%
13,670
USFD icon
889
US Foods
USFD
$18.6B
$480K 0.01%
6,369
BJ icon
890
BJs Wholesale Club
BJ
$11.4B
$480K 0.01%
5,328
JOYY
891
JOYY Inc
JOYY
$3.33B
$479K 0.01%
7,394
GDS icon
892
GDS Holdings
GDS
$6.81B
$479K 0.01%
13,717
ACI icon
893
Albertsons Companies
ACI
$8.09B
$478K 0.01%
27,865
BKH icon
894
Black Hills Corp
BKH
$5.54B
$478K 0.01%
6,883
HMY icon
895
Harmony Gold Mining
HMY
$9.82B
$478K 0.01%
24,002
M icon
896
Macy's
M
$5.85B
$475K 0.01%
21,554
LSTR icon
897
Landstar System
LSTR
$7.4B
$475K 0.01%
3,307
WU icon
898
Western Union
WU
$2.34B
$473K 0.01%
50,785
XPO icon
899
XPO
XPO
$25.7B
$473K 0.01%
3,478
EFX icon
900
Equifax
EFX
$20.5B
$472K 0.01%
2,174