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
AWR icon
1101
American States Water
AWR
$3.07B
$325K 0.01%
4,486
GRMN icon
1102
Garmin
GRMN
$45.6B
$325K 0.01%
1,601
WSO icon
1103
Watsco Inc
WSO
$15.1B
$324K 0.01%
963
ALB icon
1104
Albemarle
ALB
$18.3B
$324K 0.01%
2,293
OLED icon
1105
Universal Display
OLED
$4.03B
$324K 0.01%
2,770
CRWV
1106
CoreWeave Inc
CRWV
$54.8B
$323K 0.01%
4,509
PTEN icon
1107
Patterson-UTI
PTEN
$4.37B
$322K 0.01%
52,681
R icon
1108
Ryder
R
$10.3B
$321K 0.01%
1,676
GGG icon
1109
Graco
GGG
$12.3B
$320K 0.01%
3,909
RPM icon
1110
RPM International
RPM
$13.4B
$320K 0.01%
3,073
CLX icon
1111
Clorox
CLX
$11.4B
$318K 0.01%
3,156
ATI icon
1112
ATI
ATI
$24.2B
$318K 0.01%
2,772
WIT icon
1113
Wipro
WIT
$22B
$318K 0.01%
112,010
CNX icon
1114
CNX Resources
CNX
$4.75B
$318K 0.01%
8,651
SLVM icon
1115
Sylvamo
SLVM
$1.54B
$316K 0.01%
6,555
TSN icon
1116
Tyson Foods
TSN
$20.7B
$313K 0.01%
5,340
CHRD icon
1117
Chord Energy
CHRD
$7.59B
$311K 0.01%
3,359
STRT icon
1118
STRATTEC Security
STRT
$323M
$311K 0.01%
4,089
BEKE icon
1119
KE Holdings
BEKE
$17.9B
$311K 0.01%
19,732
UBSI icon
1120
United Bankshares
UBSI
$6.05B
$311K 0.01%
8,093
GTO icon
1121
Invesco Total Return Bond ETF
GTO
$2.3B
$310K 0.01%
6,529
DSI icon
1122
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$308K 0.01%
2,394
RITM icon
1123
Rithm Capital
RITM
$5.1B
$308K 0.01%
28,279
LAMR icon
1124
Lamar Advertising Co
LAMR
$15.4B
$307K 0.01%
2,424
ACM icon
1125
Aecom
ACM
$9.14B
$307K 0.01%
3,217