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
VIV icon
1151
Telefônica Brasil
VIV
$26.1B
$152K 0.01%
11,887
+1,870
VET icon
1152
Vermilion Energy
VET
$1.74B
$151K 0.01%
19,348
-2,158
CGAU
1153
Centerra Gold
CGAU
$4.13B
$150K 0.01%
13,992
-519
NOMD icon
1154
Nomad Foods
NOMD
$1.57B
$149K 0.01%
11,352
-2,809
NMFC icon
1155
New Mountain Finance
NMFC
$785M
$149K 0.01%
15,408
-363
AXIA
1156
AXIA Energia
AXIA
$27B
$146K 0.01%
18,626
+5,976
HL icon
1157
Hecla Mining
HL
$16.5B
$144K 0.01%
+11,932
DHT icon
1158
DHT Holdings
DHT
$3.16B
$144K 0.01%
+12,082
GNW icon
1159
Genworth Financial
GNW
$3.31B
$144K 0.01%
16,172
+2,109
GTM
1160
ZoomInfo Technologies
GTM
$1.89B
$142K 0.01%
13,006
+2,690
PTON icon
1161
Peloton Interactive
PTON
$1.66B
$141K 0.01%
15,680
+1,466
TALO icon
1162
Talos Energy
TALO
$2.17B
$141K 0.01%
14,667
-736
ADT icon
1163
ADT
ADT
$5.84B
$124K ﹤0.01%
+14,273
EFXT
1164
Enerflex
EFXT
$2.84B
$117K ﹤0.01%
10,875
+145
SAN icon
1165
Banco Santander
SAN
$175B
$112K ﹤0.01%
+10,702
CSAN icon
1166
Cosan
CSAN
$4.69B
$107K ﹤0.01%
23,346
-5,125
FSM icon
1167
Fortuna Silver Mines
FSM
$4.14B
$107K ﹤0.01%
11,984
+49
HAFN icon
1168
Hafnia
HAFN
$3.87B
$97.8K ﹤0.01%
16,326
+2,305
CCC
1169
CCC Intelligent Solutions
CCC
$3.57B
$97.7K ﹤0.01%
+10,719
NMR icon
1170
Nomura Holdings
NMR
$25.4B
$94.5K ﹤0.01%
12,998
+2,360
CMBT
1171
CMB.TECH NV
CMBT
$4.27B
$94.1K ﹤0.01%
+10,026
KOS icon
1172
Kosmos Energy
KOS
$1.15B
$83.5K ﹤0.01%
50,277
-3,617
EOD
1173
Allspring Global Dividend Opportunity Fund
EOD
$269M
$80.9K ﹤0.01%
+14,197
NOK icon
1174
Nokia
NOK
$46.1B
$73.2K ﹤0.01%
15,225
-53,909
WIT icon
1175
Wipro
WIT
$22.6B
$71.9K ﹤0.01%
27,323
-224