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
PSA icon
1051
Public Storage
PSA
$54.4B
$360K 0.01%
1,386
FTI icon
1052
TechnipFMC
FTI
$26.6B
$359K 0.01%
8,060
QSR icon
1053
Restaurant Brands International
QSR
$25.2B
$359K 0.01%
5,257
DFIP icon
1054
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$358K 0.01%
8,615
FSLR icon
1055
First Solar
FSLR
$30B
$358K 0.01%
1,370
OVV icon
1056
Ovintiv
OVV
$15.9B
$357K 0.01%
9,110
FSMD icon
1057
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$356K 0.01%
8,078
NTRA icon
1058
Natera
NTRA
$30.8B
$356K 0.01%
1,553
MDYG icon
1059
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$355K 0.01%
3,845
AGI icon
1060
Alamos Gold
AGI
$14.9B
$354K 0.01%
9,186
ROIV icon
1061
Roivant Sciences
ROIV
$20.6B
$354K 0.01%
16,324
DAPP icon
1062
VanEck Digital Transformation ETF
DAPP
$473M
$354K 0.01%
21,405
PDBC icon
1063
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$353K 0.01%
26,676
VICI icon
1064
VICI Properties
VICI
$30B
$351K 0.01%
12,500
KRYS icon
1065
Krystal Biotech
KRYS
$8.87B
$351K 0.01%
1,424
CSL icon
1066
Carlisle Companies
CSL
$14B
$350K 0.01%
1,094
MSTR icon
1067
Strategy Inc
MSTR
$42.4B
$349K 0.01%
2,299
SCI icon
1068
Service Corp International
SCI
$9.61B
$348K 0.01%
4,460
MUSA icon
1069
Murphy USA
MUSA
$10.1B
$348K 0.01%
862
DOW icon
1070
Dow Inc
DOW
$24.5B
$347K 0.01%
14,857
IVZ icon
1071
Invesco
IVZ
$12.1B
$346K 0.01%
13,182
ALLE icon
1072
Allegion
ALLE
$11.2B
$346K 0.01%
2,175
SEM icon
1073
Select Medical
SEM
$2.05B
$345K 0.01%
23,206
BIL icon
1074
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$344K 0.01%
3,763
AFRM icon
1075
Affirm
AFRM
$21.3B
$342K 0.01%
4,596