VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
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 +$19.1M
3 +$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

1 Technology 19.33%
2 Financials 10.18%
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
VNOM icon
1101
Viper Energy
VNOM
$7.82B
$212K 0.01%
+5,535
HEI icon
1102
HEICO Corp
HEI
$44.9B
$210K 0.01%
+652
DBX icon
1103
Dropbox
DBX
$6.31B
$209K 0.01%
+6,907
VSAT icon
1104
Viasat
VSAT
$6.11B
$208K 0.01%
+7,104
ESE icon
1105
ESCO Technologies
ESE
$7.12B
$208K 0.01%
+985
CENX icon
1106
Century Aluminum
CENX
$4.68B
$208K 0.01%
+7,071
MTG icon
1107
MGIC Investment
MTG
$5.76B
$208K 0.01%
7,317
-329
COLM icon
1108
Columbia Sportswear
COLM
$3.13B
$208K 0.01%
3,969
-317
TRMB icon
1109
Trimble
TRMB
$16B
$208K 0.01%
+2,542
MC icon
1110
Moelis & Co
MC
$4.22B
$207K 0.01%
+2,896
STN icon
1111
Stantec
STN
$10.4B
$207K 0.01%
+1,916
PNFP icon
1112
Pinnacle Financial Partners Inc
PNFP
$13.4B
$207K 0.01%
2,202
-230
DPZ icon
1113
Domino's
DPZ
$13.4B
$206K 0.01%
+478
OMF icon
1114
OneMain Financial
OMF
$6.34B
$206K 0.01%
+3,657
NXST icon
1115
Nexstar Media Group
NXST
$7.31B
$206K 0.01%
+1,040
CRS icon
1116
Carpenter Technology
CRS
$19.5B
$205K 0.01%
836
-1,789
DFEV icon
1117
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$205K 0.01%
+6,422
NWE icon
1118
NorthWestern Energy
NWE
$4.26B
$204K 0.01%
+3,485
AIT icon
1119
Applied Industrial Technologies
AIT
$10.3B
$204K 0.01%
+782
MTD icon
1120
Mettler-Toledo International
MTD
$26.5B
$204K 0.01%
166
-22
TIP icon
1121
iShares TIPS Bond ETF
TIP
$14.3B
$204K 0.01%
+1,832
GNTX icon
1122
Gentex
GNTX
$4.89B
$203K 0.01%
+7,176
SFBS icon
1123
ServisFirst Bancshares
SFBS
$4.34B
$203K 0.01%
+2,516
MOS icon
1124
The Mosaic Company
MOS
$8.45B
$203K 0.01%
5,840
+124
WBS icon
1125
Webster Financial
WBS
$11.2B
$202K 0.01%
+3,403