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
NOV icon
1001
NOV
NOV
$6.57B
$186K 0.01%
+14,961
BRSL
1002
Brightstar Lottery PLC
BRSL
$2.75B
$179K 0.01%
+11,347
WB icon
1003
Weibo
WB
$2.63B
$179K 0.01%
+18,739
PSLV icon
1004
Sprott Physical Silver Trust
PSLV
$18.3B
$177K 0.01%
+14,462
RKT icon
1005
Rocket Companies
RKT
$66B
$171K 0.01%
+12,077
NMFC icon
1006
New Mountain Finance
NMFC
$957M
$166K 0.01%
+15,771
PDBC icon
1007
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$162K 0.01%
+12,444
YMM icon
1008
Full Truck Alliance
YMM
$10.2B
$160K 0.01%
+13,524
VALE icon
1009
Vale
VALE
$62.6B
$157K 0.01%
+16,218
VET icon
1010
Vermilion Energy
VET
$1.31B
$157K 0.01%
+21,506
UWMC icon
1011
UWM Holdings
UWMC
$1.56B
$153K 0.01%
+36,980
FRSH icon
1012
Freshworks
FRSH
$3.2B
$152K 0.01%
+10,214
AES icon
1013
AES
AES
$10.3B
$152K 0.01%
+14,476
SHC icon
1014
Sotera Health
SHC
$5.5B
$148K 0.01%
+13,337
RIG icon
1015
Transocean
RIG
$4.78B
$146K 0.01%
+56,523
RIVN icon
1016
Rivian
RIVN
$20.9B
$144K 0.01%
+10,512
CSAN icon
1017
Cosan
CSAN
$3.75B
$144K 0.01%
+28,471
PARA
1018
DELISTED
Paramount Global Class B
PARA
$142K 0.01%
+11,003
AAL icon
1019
American Airlines Group
AAL
$10.4B
$136K 0.01%
+12,110
CDE icon
1020
Coeur Mining
CDE
$13.6B
$133K 0.01%
+15,045
TALO icon
1021
Talos Energy
TALO
$1.98B
$131K 0.01%
+15,403
VIAV icon
1022
Viavi Solutions
VIAV
$4.21B
$128K 0.01%
+12,674
CLF icon
1023
Cleveland-Cliffs
CLF
$8.15B
$120K ﹤0.01%
+15,751
PAGS icon
1024
PagSeguro Digital
PAGS
$2.98B
$117K ﹤0.01%
+12,089
RDFN
1025
DELISTED
Redfin
RDFN
$116K ﹤0.01%
+10,322