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
LNC icon
1076
Lincoln National
LNC
$7.96B
$221K 0.01%
+5,473
GVA icon
1077
Granite Construction
GVA
$4.67B
$220K 0.01%
+2,010
OVV icon
1078
Ovintiv
OVV
$10.7B
$220K 0.01%
+5,452
NE icon
1079
Noble Corp
NE
$5.34B
$220K 0.01%
7,783
-268
SPHY icon
1080
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$219K 0.01%
9,168
-2,610
PSTG icon
1081
Pure Storage
PSTG
$22.6B
$219K 0.01%
+2,612
SM icon
1082
SM Energy
SM
$2.32B
$218K 0.01%
8,717
+115
UWMC icon
1083
UWM Holdings
UWMC
$1.44B
$218K 0.01%
35,734
-1,246
PAAS icon
1084
Pan American Silver
PAAS
$18.8B
$218K 0.01%
+5,617
UBSI icon
1085
United Bankshares
UBSI
$5.31B
$217K 0.01%
5,834
-3,083
IONQ icon
1086
IonQ
IONQ
$17.2B
$217K 0.01%
+3,527
PPG icon
1087
PPG Industries
PPG
$22.7B
$217K 0.01%
2,063
-606
IRTC icon
1088
iRhythm Technologies
IRTC
$5.9B
$217K 0.01%
+1,261
VECO icon
1089
Veeco
VECO
$1.89B
$217K 0.01%
+7,126
TROW icon
1090
T. Rowe Price
TROW
$22.9B
$217K 0.01%
+2,110
OWL icon
1091
Blue Owl Capital
OWL
$10.4B
$216K 0.01%
12,784
-1,602
MDB icon
1092
MongoDB
MDB
$33B
$216K 0.01%
+696
ACI icon
1093
Albertsons Companies
ACI
$9.85B
$216K 0.01%
12,340
+14
AN icon
1094
AutoNation
AN
$7.77B
$215K 0.01%
+983
MNSO icon
1095
MINISO
MNSO
$5.9B
$214K 0.01%
+9,521
DFSI icon
1096
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$214K 0.01%
+5,217
NBIS
1097
Nebius Group N.V.
NBIS
$24.9B
$213K 0.01%
+1,894
TER icon
1098
Teradyne
TER
$30.6B
$212K 0.01%
+1,540
DINO icon
1099
HF Sinclair
DINO
$9.51B
$212K 0.01%
+4,045
CNX icon
1100
CNX Resources
CNX
$5.45B
$212K 0.01%
6,591
-898