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
DY icon
1001
Dycom Industries
DY
$14B
$396K 0.01%
1,171
SMCI icon
1002
Super Micro Computer
SMCI
$25B
$395K 0.01%
13,511
ALSN icon
1003
Allison Transmission
ALSN
$9.6B
$394K 0.01%
4,030
NMR icon
1004
Nomura Holdings
NMR
$24.6B
$394K 0.01%
46,973
BOX icon
1005
Box
BOX
$3.7B
$394K 0.01%
13,163
NJR icon
1006
New Jersey Resources
NJR
$5.59B
$393K 0.01%
8,532
CRS icon
1007
Carpenter Technology
CRS
$24B
$393K 0.01%
1,248
AEIS icon
1008
Advanced Energy
AEIS
$11.8B
$392K 0.01%
1,874
ETH
1009
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$392K 0.01%
13,967
BTSG icon
1010
BrightSpring Health Services
BTSG
$11.1B
$392K 0.01%
10,457
SIGI icon
1011
Selective Insurance
SIGI
$5.3B
$390K 0.01%
4,667
GFF icon
1012
Griffon
GFF
$3.92B
$390K 0.01%
5,292
RL icon
1013
Ralph Lauren
RL
$21.8B
$388K 0.01%
1,096
SAIC icon
1014
Saic
SAIC
$4.83B
$385K 0.01%
3,829
UTHR icon
1015
United Therapeutics
UTHR
$23.3B
$385K 0.01%
790
CVLT icon
1016
Commault Systems
CVLT
$4.9B
$384K 0.01%
3,065
WPC icon
1017
W.P. Carey
WPC
$16.6B
$384K 0.01%
5,961
GPIX icon
1018
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$383K 0.01%
7,263
TSEM icon
1019
Tower Semiconductor
TSEM
$26.6B
$383K 0.01%
3,265
WDS icon
1020
Woodside Energy
WDS
$40.6B
$382K 0.01%
24,532
DCI icon
1021
Donaldson
DCI
$9.7B
$382K 0.01%
4,313
ARW icon
1022
Arrow Electronics
ARW
$11.2B
$382K 0.01%
3,466
VTRS icon
1023
Viatris
VTRS
$18.5B
$382K 0.01%
30,669
CNC icon
1024
Centene
CNC
$30.8B
$380K 0.01%
9,231
HOLX
1025
DELISTED
Hologic
HOLX
$380K 0.01%
5,096