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
VIV icon
1026
Telefônica Brasil
VIV
$19.3B
$114K ﹤0.01%
+10,017
GNW icon
1027
Genworth Financial
GNW
$3.35B
$109K ﹤0.01%
+14,063
CGAU
1028
Centerra Gold
CGAU
$3.25B
$105K ﹤0.01%
+14,511
GTM
1029
ZoomInfo Technologies
GTM
$2.82B
$104K ﹤0.01%
+10,316
KSS icon
1030
Kohl's
KSS
$2.09B
$99.9K ﹤0.01%
+11,783
TROX icon
1031
Tronox
TROX
$907M
$99.8K ﹤0.01%
+19,675
PTON icon
1032
Peloton Interactive
PTON
$2.64B
$98.6K ﹤0.01%
+14,214
BSBR icon
1033
Santander
BSBR
$45.8B
$94K ﹤0.01%
+17,253
KOS icon
1034
Kosmos Energy
KOS
$607M
$92.7K ﹤0.01%
+53,894
XRX icon
1035
Xerox
XRX
$348M
$90.4K ﹤0.01%
+17,152
GNL icon
1036
Global Net Lease
GNL
$2.08B
$85.6K ﹤0.01%
+11,344
EFXT
1037
Enerflex
EFXT
$1.97B
$84.7K ﹤0.01%
+10,730
WIT icon
1038
Wipro
WIT
$28.8B
$83.2K ﹤0.01%
+27,547
FSM icon
1039
Fortuna Silver Mines
FSM
$3.18B
$78.1K ﹤0.01%
+11,935
AXIA
1040
AXIA Energia
AXIA
$21.3B
$74.4K ﹤0.01%
+12,650
COTY icon
1041
Coty
COTY
$2.67B
$70.5K ﹤0.01%
+15,158
NMR icon
1042
Nomura Holdings
NMR
$27.3B
$70K ﹤0.01%
+10,638
HAFN icon
1043
Hafnia
HAFN
$2.92B
$70K ﹤0.01%
+14,021
NVAX icon
1044
Novavax
NVAX
$1.3B
$69.9K ﹤0.01%
+11,103
AVAL icon
1045
Grupo Aval
AVAL
$5.14B
$56.2K ﹤0.01%
+20,000
SRTS icon
1046
Sensus Healthcare
SRTS
$87.1M
$52.1K ﹤0.01%
+11,000