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
IWY icon
926
iShares Russell Top 200 Growth ETF
IWY
$16B
$242K 0.01%
+983
TYL icon
927
Tyler Technologies
TYL
$18.9B
$241K 0.01%
+407
TDOC icon
928
Teladoc Health
TDOC
$1.11B
$241K 0.01%
+27,652
IFF icon
929
International Flavors & Fragrances
IFF
$18.4B
$241K 0.01%
+3,273
NOMD icon
930
Nomad Foods
NOMD
$1.71B
$241K 0.01%
+14,161
DNB
931
DELISTED
Dun & Bradstreet
DNB
$239K 0.01%
+26,276
ADNT icon
932
Adient
ADNT
$1.74B
$239K 0.01%
+12,258
INVA icon
933
Innoviva
INVA
$1.45B
$238K 0.01%
+11,857
BCE icon
934
BCE
BCE
$22.5B
$238K 0.01%
+10,714
CCJ icon
935
Cameco
CCJ
$50.7B
$237K 0.01%
+3,199
YELP icon
936
Yelp
YELP
$1.73B
$237K 0.01%
+6,926
AEO icon
937
American Eagle Outfitters
AEO
$4.31B
$237K 0.01%
+24,604
EL icon
938
Estee Lauder
EL
$41.5B
$236K 0.01%
+2,918
DUOL icon
939
Duolingo
DUOL
$6.94B
$235K 0.01%
+574
DFLV icon
940
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$234K 0.01%
+7,536
MNDY icon
941
monday.com
MNDY
$6.53B
$233K 0.01%
+742
OGE icon
942
OGE Energy
OGE
$9B
$233K 0.01%
+5,253
DVAX icon
943
Dynavax Technologies
DVAX
$1.78B
$231K 0.01%
+23,309
DXCM icon
944
DexCom
DXCM
$27.1B
$229K 0.01%
+2,627
HRB icon
945
H&R Block
HRB
$5.32B
$229K 0.01%
+4,175
NSIT icon
946
Insight Enterprises
NSIT
$2.59B
$229K 0.01%
+1,658
PRGS icon
947
Progress Software
PRGS
$1.72B
$228K 0.01%
+3,579
ALLE icon
948
Allegion
ALLE
$14.2B
$228K 0.01%
+1,581
CCK icon
949
Crown Holdings
CCK
$12B
$228K 0.01%
+2,211
ASB icon
950
Associated Banc-Corp
ASB
$4.41B
$226K 0.01%
+9,260