VT

Vise Technologies Portfolio holdings

AUM $2.69B
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 +$20.5M
3 +$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
COTY icon
1201
Coty
COTY
$2.95B
-15,158
CWH icon
1202
Camping World
CWH
$712M
-11,604
DNB
1203
DELISTED
Dun & Bradstreet
DNB
-26,276
DUOL icon
1204
Duolingo
DUOL
$8.44B
-574
DXCM icon
1205
DexCom
DXCM
$25.1B
-2,627
EMN icon
1206
Eastman Chemical
EMN
$6.96B
-3,584
EMXC icon
1207
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
-12,997
ENOV icon
1208
Enovis
ENOV
$1.68B
-6,646
ESGR
1209
DELISTED
Enstar Group
ESGR
-1,803
EXR icon
1210
Extra Space Storage
EXR
$28.1B
-1,779
FNDF icon
1211
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
-234,137
FTV icon
1212
Fortive
FTV
$16.9B
-4,714
GMS
1213
DELISTED
GMS Inc
GMS
-7,461
GNL icon
1214
Global Net Lease
GNL
$1.79B
-11,344
GOOGL icon
1215
Alphabet (Google) Class A
GOOGL
$3.81T
-194,012
GTES icon
1216
Gates Industrial
GTES
$5.74B
-9,184
HES
1217
DELISTED
Hess
HES
-29,579
HRL icon
1218
Hormel Foods
HRL
$12.7B
-9,658
IBB icon
1219
iShares Biotechnology ETF
IBB
$8.6B
-2,754
IFF icon
1220
International Flavors & Fragrances
IFF
$17.6B
-3,273
BRSL
1221
Brightstar Lottery PLC
BRSL
$2.91B
-11,347
INGR icon
1222
Ingredion
INGR
$6.84B
-1,523
JANZ icon
1223
TrueShares Structured Outcome January ETF
JANZ
$77.1M
-39,212
JJSF icon
1224
J&J Snack Foods
JJSF
$1.77B
-3,367
MOH icon
1225
Molina Healthcare
MOH
$7.5B
-1,508