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
CAAP icon
1026
Corporacion America
CAAP
$4.14B
$380K 0.01%
14,598
MOO icon
1027
VanEck Agribusiness ETF
MOO
$927M
$379K 0.01%
5,200
CHD icon
1028
Church & Dwight Co
CHD
$22.9B
$378K 0.01%
4,512
AFG icon
1029
American Financial Group
AFG
$11B
$377K 0.01%
2,760
MOH icon
1030
Molina Healthcare
MOH
$9.94B
$377K 0.01%
2,174
JEF icon
1031
Jefferies Financial Group
JEF
$11.4B
$377K 0.01%
6,084
MEAR icon
1032
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$376K 0.01%
7,478
PCOR icon
1033
Procore
PCOR
$7.33B
$376K 0.01%
5,164
AXON icon
1034
Axon Enterprise
AXON
$39.2B
$375K 0.01%
660
XYL icon
1035
Xylem
XYL
$26.1B
$375K 0.01%
2,752
RIG icon
1036
Transocean
RIG
$6.59B
$373K 0.01%
90,219
AMLP icon
1037
Alerian MLP ETF
AMLP
$12.4B
$372K 0.01%
7,922
QMOM icon
1038
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
$372K 0.01%
5,695
KEP icon
1039
Korea Electric Power
KEP
$15.9B
$372K 0.01%
22,518
NTNX icon
1040
Nutanix
NTNX
$14.5B
$371K 0.01%
7,185
HUBB icon
1041
Hubbell
HUBB
$25.2B
$371K 0.01%
836
PTC icon
1042
PTC
PTC
$15.8B
$371K 0.01%
2,131
QLD icon
1043
ProShares Ultra QQQ
QLD
$13.1B
$371K 0.01%
5,269
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$41.9B
$370K 0.01%
4,077
EXLS icon
1045
EXL Service
EXLS
$4.53B
$370K 0.01%
8,708
PDP icon
1046
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$366K 0.01%
3,146
VEEV icon
1047
Veeva Systems
VEEV
$28.2B
$363K 0.01%
1,624
INVA icon
1048
Innoviva
INVA
$1.66B
$361K 0.01%
18,044
IEI icon
1049
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$360K 0.01%
3,020
EPD icon
1050
Enterprise Products Partners
EPD
$81.8B
$360K 0.01%
11,227