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
FLRN icon
1151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$292K 0.01%
9,509
ESGE icon
1152
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$292K 0.01%
6,603
DTD icon
1153
WisdomTree US Total Dividend Fund
DTD
$1.6B
$290K 0.01%
3,414
FNF icon
1154
Fidelity National Financial
FNF
$12.8B
$290K 0.01%
5,307
EXEL icon
1155
Exelixis
EXEL
$13.3B
$290K 0.01%
6,606
DFSE icon
1156
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$603M
$289K 0.01%
6,973
VCRM
1157
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$289K 0.01%
3,822
OTEX icon
1158
Open Text
OTEX
$5.58B
$289K 0.01%
8,860
BG icon
1159
Bunge Global
BG
$24.6B
$288K 0.01%
3,236
LYB icon
1160
LyondellBasell Industries
LYB
$20.9B
$287K 0.01%
6,640
OUNZ icon
1161
VanEck Merk Gold Trust
OUNZ
$2.62B
$287K 0.01%
6,910
AN icon
1162
AutoNation
AN
$6.23B
$287K 0.01%
1,388
UBND icon
1163
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.88B
$286K 0.01%
13,004
CCK icon
1164
Crown Holdings
CCK
$10.4B
$286K 0.01%
2,776
FIXD icon
1165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$286K 0.01%
6,450
ILMN icon
1166
Illumina
ILMN
$24.5B
$286K 0.01%
2,178
SLM icon
1167
SLM Corp
SLM
$4.18B
$286K 0.01%
10,553
JLL icon
1168
Jones Lang LaSalle
JLL
$13.7B
$285K 0.01%
848
MTD icon
1169
Mettler-Toledo International
MTD
$23.3B
$285K 0.01%
205
LNC icon
1170
Lincoln National
LNC
$6.65B
$285K 0.01%
6,405
TEAM icon
1171
Atlassian
TEAM
$25B
$285K 0.01%
1,757
KNX icon
1172
Knight Transportation
KNX
$12.8B
$285K 0.01%
5,446
IONQ icon
1173
IonQ
IONQ
$21.2B
$284K 0.01%
6,334
MTN icon
1174
Vail Resorts
MTN
$4.84B
$283K 0.01%
2,134
BBY icon
1175
Best Buy
BBY
$15B
$283K 0.01%
4,230