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
COMP icon
876
Compass
COMP
$9.12B
$273K 0.01%
+43,393
HEGD icon
877
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$272K 0.01%
+11,556
CORT icon
878
Corcept Therapeutics
CORT
$3.72B
$271K 0.01%
+3,694
PRF icon
879
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$270K 0.01%
+6,385
AGO icon
880
Assured Guaranty
AGO
$3.95B
$270K 0.01%
+3,097
WHD icon
881
Cactus
WHD
$3.62B
$269K 0.01%
+6,159
PNFP icon
882
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$269K 0.01%
+2,432
EMN icon
883
Eastman Chemical
EMN
$8.01B
$268K 0.01%
+3,584
SEM icon
884
Select Medical
SEM
$1.91B
$266K 0.01%
+17,526
ACI icon
885
Albertsons Companies
ACI
$8.93B
$265K 0.01%
+12,326
QSR icon
886
Restaurant Brands International
QSR
$24B
$265K 0.01%
+3,999
KC
887
Kingsoft Cloud Holdings
KC
$3.66B
$264K 0.01%
+21,055
CAR icon
888
Avis
CAR
$4.38B
$264K 0.01%
+1,559
LIVN icon
889
LivaNova
LIVN
$3.45B
$263K 0.01%
+5,852
CDW icon
890
CDW
CDW
$17.2B
$263K 0.01%
+1,472
HST icon
891
Host Hotels & Resorts
HST
$12.7B
$262K 0.01%
+17,079
EXR icon
892
Extra Space Storage
EXR
$31.2B
$262K 0.01%
+1,779
MKC icon
893
McCormick & Company Non-Voting
MKC
$18.4B
$262K 0.01%
+3,458
COLM icon
894
Columbia Sportswear
COLM
$2.97B
$262K 0.01%
+4,286
OSCR icon
895
Oscar Health
OSCR
$5.02B
$262K 0.01%
+12,203
TME icon
896
Tencent Music
TME
$25.6B
$262K 0.01%
+13,423
AVA icon
897
Avista
AVA
$3.26B
$260K 0.01%
+6,854
PHO icon
898
Invesco Water Resources ETF
PHO
$2.21B
$260K 0.01%
+3,716
REZI icon
899
Resideo Technologies
REZI
$5.69B
$258K 0.01%
+11,674
WIX icon
900
WIX.com
WIX
$4.6B
$257K 0.01%
+1,625