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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Sells

1 +$34.2M
2 +$20.5M
3 +$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDK
1026
Sandisk
SNDK
$28.5B
$238K 0.01%
+2,121
BC icon
1027
Brunswick
BC
$4.56B
$238K 0.01%
+3,759
EXPD icon
1028
Expeditors International
EXPD
$19.8B
$237K 0.01%
+1,932
ASAN icon
1029
Asana
ASAN
$3.41B
$237K 0.01%
17,705
-581
HOLX icon
1030
Hologic
HOLX
$16.7B
$236K 0.01%
+3,504
CXT icon
1031
Crane NXT
CXT
$3.29B
$236K 0.01%
3,524
-609
DOW icon
1032
Dow Inc
DOW
$16.9B
$235K 0.01%
10,263
-9,478
SMH icon
1033
VanEck Semiconductor ETF
SMH
$36.6B
$235K 0.01%
+719
KVUE icon
1034
Kenvue
KVUE
$32.5B
$234K 0.01%
14,433
-1,279
HEFA icon
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$234K 0.01%
5,905
-7,209
OGE icon
1036
OGE Energy
OGE
$9.12B
$234K 0.01%
5,051
-202
CSL icon
1037
Carlisle Companies
CSL
$13.4B
$234K 0.01%
710
-738
TOTL icon
1038
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$233K 0.01%
5,747
-4,652
VYMI icon
1039
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$232K 0.01%
+2,744
EXTR icon
1040
Extreme Networks
EXTR
$2.33B
$232K 0.01%
11,229
+1
TAP icon
1041
Molson Coors Class B
TAP
$9.14B
$232K 0.01%
5,123
-593
DVAX icon
1042
Dynavax Technologies
DVAX
$1.29B
$231K 0.01%
23,291
-18
QSR icon
1043
Restaurant Brands International
QSR
$24.9B
$230K 0.01%
3,593
-406
LII icon
1044
Lennox International
LII
$17.5B
$230K 0.01%
435
+9
INVA icon
1045
Innoviva
INVA
$1.56B
$230K 0.01%
12,581
+724
JKHY icon
1046
Jack Henry & Associates
JKHY
$12.7B
$229K 0.01%
1,540
-1,907
GDDY icon
1047
GoDaddy
GDDY
$17.6B
$229K 0.01%
1,676
-552
AEIS icon
1048
Advanced Energy
AEIS
$8.06B
$229K 0.01%
+1,346
SGI
1049
Somnigroup International
SGI
$19.1B
$229K 0.01%
+2,714
HUBS icon
1050
HubSpot
HUBS
$19.6B
$228K 0.01%
488
-75