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
MTG icon
976
MGIC Investment
MTG
$6.31B
$213K 0.01%
+7,646
SM icon
977
SM Energy
SM
$2.16B
$213K 0.01%
+8,602
IDCC icon
978
InterDigital
IDCC
$8.97B
$212K 0.01%
+946
GTES icon
979
Gates Industrial
GTES
$5.7B
$212K 0.01%
+9,184
UAA icon
980
Under Armour
UAA
$1.92B
$211K 0.01%
+30,888
IVZ icon
981
Invesco
IVZ
$10.5B
$209K 0.01%
+13,284
EXE
982
Expand Energy Corp
EXE
$27.9B
$209K 0.01%
+1,788
MOS icon
983
The Mosaic Company
MOS
$8.27B
$209K 0.01%
+5,716
ENOV icon
984
Enovis
ENOV
$1.72B
$208K 0.01%
+6,646
SAM icon
985
Boston Beer
SAM
$2.11B
$208K 0.01%
+1,092
CRUS icon
986
Cirrus Logic
CRUS
$6.09B
$207K 0.01%
+1,986
INGR icon
987
Ingredion
INGR
$6.84B
$207K 0.01%
+1,523
EG icon
988
Everest Group
EG
$13.7B
$205K 0.01%
+602
VTRS icon
989
Viatris
VTRS
$12.3B
$204K 0.01%
+22,867
LOPE icon
990
Grand Canyon Education
LOPE
$4.69B
$204K 0.01%
+1,077
WBA
991
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.01%
+17,611
EXTR icon
992
Extreme Networks
EXTR
$2.36B
$202K 0.01%
+11,228
SWKS icon
993
Skyworks Solutions
SWKS
$9.9B
$201K 0.01%
+2,691
HLI icon
994
Houlihan Lokey
HLI
$12.6B
$200K 0.01%
+1,113
ACLS icon
995
Axcelis
ACLS
$2.53B
$200K 0.01%
+2,870
CWH icon
996
Camping World
CWH
$679M
$199K 0.01%
+11,604
VLY icon
997
Valley National Bancorp
VLY
$6.03B
$196K 0.01%
+21,953
AEG icon
998
Aegon
AEG
$12.3B
$193K 0.01%
+26,656
PCG icon
999
PG&E
PCG
$36.2B
$188K 0.01%
+13,475
FOLD icon
1000
Amicus Therapeutics
FOLD
$2.92B
$187K 0.01%
+32,689