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
AMD icon
101
Advanced Micro Devices
AMD
$849B
$8.53M 0.17%
39,818
MS icon
102
Morgan Stanley
MS
$341B
$8.52M 0.17%
47,986
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$28.2B
$8.35M 0.16%
33,360
CRM icon
104
Salesforce
CRM
$158B
$8.25M 0.16%
31,130
GLD icon
105
SPDR Gold Trust
GLD
$148B
$8.23M 0.16%
20,762
URI icon
106
United Rentals
URI
$67.3B
$8.21M 0.16%
10,139
VB icon
107
Vanguard Small-Cap ETF
VB
$79.1B
$8.11M 0.16%
31,433
BAI
108
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$8.08M 0.16%
242,568
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$8.07M 0.16%
100,546
KO icon
110
Coca-Cola
KO
$339B
$8.06M 0.16%
115,242
WELL icon
111
Welltower
WELL
$142B
$7.96M 0.16%
42,890
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$7.92M 0.16%
23,086
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.45B
$7.87M 0.15%
165,386
RTX icon
114
RTX Corp
RTX
$240B
$7.83M 0.15%
42,696
UNH icon
115
UnitedHealth
UNH
$362B
$7.81M 0.15%
23,662
MU icon
116
Micron Technology
MU
$1.12T
$7.66M 0.15%
26,836
QCOM icon
117
Qualcomm
QCOM
$254B
$7.63M 0.15%
44,592
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$7.62M 0.15%
197,691
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.59M 0.15%
329,632
VZ icon
120
Verizon
VZ
$193B
$7.58M 0.15%
186,136
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.7B
$7.53M 0.15%
35,528
USVM icon
122
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.63B
$7.48M 0.15%
81,966
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$7.45M 0.15%
147,634
BRTR icon
124
BlackRock Total Return ETF
BRTR
$619M
$7.32M 0.14%
144,152
TMUS icon
125
T-Mobile US
TMUS
$195B
$7.26M 0.14%
35,773