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
FMX icon
901
Fomento Económico Mexicano
FMX
$41.9B
$471K 0.01%
4,660
CGHM
902
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$470K 0.01%
18,455
SPIP icon
903
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$469K 0.01%
18,081
RUSHA icon
904
Rush Enterprises Class A
RUSHA
$5.21B
$468K 0.01%
8,667
VTIP icon
905
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$465K 0.01%
9,406
NFG icon
906
National Fuel Gas
NFG
$7.36B
$464K 0.01%
5,791
IMCV icon
907
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$463K 0.01%
5,626
ESNT icon
908
Essent Group
ESNT
$5.29B
$463K 0.01%
7,117
DRVN icon
909
Driven Brands
DRVN
$2.14B
$462K 0.01%
31,165
PJT icon
910
PJT Partners
PJT
$4.06B
$462K 0.01%
2,760
J icon
911
Jacobs Solutions
J
$14.5B
$460K 0.01%
3,470
FPX icon
912
First Trust US Equity Opportunities ETF
FPX
$1.4B
$459K 0.01%
2,806
DBMF icon
913
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$459K 0.01%
16,349
MLN icon
914
VanEck Long Muni ETF
MLN
$706M
$458K 0.01%
26,146
XLRE icon
915
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$454K 0.01%
11,250
IP icon
916
International Paper
IP
$17.8B
$453K 0.01%
11,507
FISV
917
Fiserv Inc
FISV
$29B
$453K 0.01%
6,744
RACE icon
918
Ferrari
RACE
$61.1B
$452K 0.01%
1,224
IUSV icon
919
iShares Core S&P US Value ETF
IUSV
$25.9B
$451K 0.01%
4,401
ENS icon
920
EnerSys
ENS
$8.29B
$451K 0.01%
3,073
IDA icon
921
Idacorp
IDA
$7.83B
$450K 0.01%
3,556
ALAB icon
922
Astera Labs
ALAB
$54.3B
$450K 0.01%
2,705
EFOR
923
Everforth Inc
EFOR
$825M
$450K 0.01%
9,337
AOA icon
924
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$449K 0.01%
5,012
IXN icon
925
iShares Global Tech ETF
IXN
$8.87B
$448K 0.01%
4,270