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
STM icon
1126
STMicroelectronics
STM
$62.9B
$307K 0.01%
11,816
IRTC icon
1127
iRhythm Holdings
IRTC
$3.55B
$306K 0.01%
1,727
HST icon
1128
Host Hotels & Resorts
HST
$16.9B
$306K 0.01%
17,258
VIAV icon
1129
Viavi Solutions
VIAV
$11.7B
$306K 0.01%
17,166
BOH icon
1130
Bank of Hawaii
BOH
$3.05B
$306K 0.01%
4,470
HOMB icon
1131
Home BancShares
HOMB
$5.46B
$306K 0.01%
11,002
CARG icon
1132
CarGurus
CARG
$2.47B
$304K 0.01%
7,934
AAL icon
1133
American Airlines Group
AAL
$8.93B
$302K 0.01%
19,705
FNCL icon
1134
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$301K 0.01%
3,873
SKYW icon
1135
Skywest
SKYW
$3.35B
$301K 0.01%
2,997
TECK icon
1136
Teck Resources
TECK
$30.2B
$301K 0.01%
6,283
CW icon
1137
Curtiss-Wright
CW
$27.1B
$300K 0.01%
545
WEN icon
1138
Wendy's
WEN
$1.28B
$300K 0.01%
36,063
AVUS icon
1139
Avantis US Equity ETF
AVUS
$13B
$299K 0.01%
2,679
PINS icon
1140
Pinterest
PINS
$12B
$298K 0.01%
11,515
CRL icon
1141
Charles River Laboratories
CRL
$8.73B
$297K 0.01%
1,491
QRVO icon
1142
Qorvo
QRVO
$8.65B
$297K 0.01%
3,516
DFGP icon
1143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$296K 0.01%
5,479
ZETA icon
1144
Zeta Global
ZETA
$5.49B
$296K 0.01%
14,522
STE icon
1145
Steris
STE
$20.7B
$295K 0.01%
1,164
INCY icon
1146
Incyte
INCY
$20.5B
$295K 0.01%
2,985
QVAL icon
1147
Alpha Architect US Quantitative Value ETF
QVAL
$576M
$294K 0.01%
6,016
NMIH icon
1148
NMI Holdings
NMIH
$2.78B
$293K 0.01%
7,189
FINV
1149
FinVolution Group
FINV
$1.16B
$293K 0.01%
55,940
XT icon
1150
iShares Future Exponential Technologies ETF
XT
$3.9B
$292K 0.01%
4,192