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
FDS icon
1076
Factset
FDS
$9.31B
$342K 0.01%
1,178
HEFA icon
1077
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$341K 0.01%
8,237
IONS icon
1078
Ionis Pharmaceuticals
IONS
$12.3B
$341K 0.01%
4,305
SSD icon
1079
Simpson Manufacturing
SSD
$7.63B
$340K 0.01%
2,108
MDB icon
1080
MongoDB
MDB
$28.2B
$339K 0.01%
807
VLTO icon
1081
Veralto
VLTO
$21.1B
$338K 0.01%
3,390
SR icon
1082
Spire
SR
$4.87B
$337K 0.01%
4,069
ARDX icon
1083
Ardelyx
ARDX
$1.37B
$336K 0.01%
57,638
PRFZ icon
1084
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$335K 0.01%
7,306
HLI icon
1085
Houlihan Lokey
HLI
$9.62B
$334K 0.01%
1,919
MTW icon
1086
Manitowoc
MTW
$426M
$334K 0.01%
27,877
RMBS icon
1087
Rambus
RMBS
$15.7B
$333K 0.01%
3,627
MMS icon
1088
Maximus
MMS
$3.18B
$333K 0.01%
3,853
FWONK icon
1089
Liberty Media Series C
FWONK
$22B
$332K 0.01%
3,370
JGRO icon
1090
JPMorgan Active Growth ETF
JGRO
$9.72B
$332K 0.01%
3,576
QGRW icon
1091
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$332K 0.01%
5,653
DIVI icon
1092
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$331K 0.01%
8,523
LITE icon
1093
Lumentum
LITE
$67.2B
$331K 0.01%
899
RDY icon
1094
Dr. Reddy's Laboratories
RDY
$11B
$331K 0.01%
23,603
PWZ icon
1095
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$330K 0.01%
13,674
SNDR icon
1096
Schneider National
SNDR
$6.52B
$329K 0.01%
12,417
HRB icon
1097
H&R Block
HRB
$4.83B
$329K 0.01%
7,548
PAAS icon
1098
Pan American Silver
PAAS
$20B
$326K 0.01%
6,295
SPHY icon
1099
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$326K 0.01%
13,772
BCE icon
1100
BCE
BCE
$22.8B
$326K 0.01%
13,680