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
DTM icon
1051
DT Midstream
DTM
$12.2B
$228K 0.01%
2,016
+8
VIRT icon
1052
Virtu Financial
VIRT
$2.96B
$227K 0.01%
6,396
-1,353
PSLV icon
1053
Sprott Physical Silver Trust
PSLV
$11.4B
$227K 0.01%
14,462
HRB icon
1054
H&R Block
HRB
$5.4B
$227K 0.01%
4,486
+311
QLYS icon
1055
Qualys
QLYS
$5.35B
$227K 0.01%
+1,714
CARG icon
1056
CarGurus
CARG
$3.44B
$227K 0.01%
6,091
-1,409
NTRS icon
1057
Northern Trust
NTRS
$25B
$227K 0.01%
+1,683
OSCR icon
1058
Oscar Health
OSCR
$4.92B
$226K 0.01%
11,965
-238
DCI icon
1059
Donaldson
DCI
$10.1B
$226K 0.01%
+2,761
MTDR icon
1060
Matador Resources
MTDR
$5.5B
$226K 0.01%
5,028
-4,714
DQ
1061
Daqo New Energy
DQ
$2.17B
$225K 0.01%
+8,004
PBA icon
1062
Pembina Pipeline
PBA
$22.5B
$225K 0.01%
5,550
-286
SNEX icon
1063
StoneX
SNEX
$4.88B
$225K 0.01%
+2,225
NWSA icon
1064
News Corp Class A
NWSA
$14.3B
$224K 0.01%
+7,305
EXEL icon
1065
Exelixis
EXEL
$11.8B
$224K 0.01%
5,426
-1,230
DOCU icon
1066
DocuSign
DOCU
$14.2B
$224K 0.01%
3,108
-2,493
NBCM icon
1067
Neuberger Berman Commodity Strategy ETF
NBCM
$298M
$223K 0.01%
+9,494
COHR icon
1068
Coherent
COHR
$26.9B
$223K 0.01%
+2,072
WST icon
1069
West Pharmaceutical
WST
$20.5B
$223K 0.01%
+850
ACIW icon
1070
ACI Worldwide
ACIW
$4.85B
$223K 0.01%
4,221
-477
NYT icon
1071
New York Times
NYT
$10.4B
$222K 0.01%
+3,873
CALX icon
1072
Calix
CALX
$3.6B
$222K 0.01%
+3,620
IDA icon
1073
Idacorp
IDA
$6.92B
$222K 0.01%
+1,680
SXT icon
1074
Sensient Technologies
SXT
$3.93B
$222K 0.01%
+2,360
XLV icon
1075
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$221K 0.01%
1,590
-6,846