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
NOK icon
1226
Nokia
NOK
$81.2B
$258K 0.01%
39,872
BC icon
1227
Brunswick
BC
$5.24B
$257K 0.01%
3,462
ST icon
1228
Sensata Technologies
ST
$7.28B
$257K 0.01%
7,716
TME icon
1229
Tencent Music
TME
$14.9B
$257K 0.01%
14,648
VSAT icon
1230
Viasat
VSAT
$9.13B
$257K 0.01%
7,446
WBS icon
1231
Webster Financial
WBS
$11.7B
$256K 0.01%
4,075
WWD icon
1232
Woodward
WWD
$21.4B
$256K 0.01%
848
IDT icon
1233
IDT Corp
IDT
$1.4B
$256K 0.01%
4,995
TRNO icon
1234
Terreno Realty
TRNO
$6.86B
$256K 0.01%
4,355
ET icon
1235
Energy Transfer Partners
ET
$67.2B
$255K 0.01%
15,487
AIT icon
1236
Applied Industrial Technologies
AIT
$11.6B
$255K 0.01%
993
ROKU icon
1237
Roku
ROKU
$18.1B
$255K 0.01%
2,348
LMBS icon
1238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$254K 0.01%
5,090
SSNC icon
1239
SS&C Technologies
SSNC
$16.8B
$254K 0.01%
2,910
SNEX icon
1240
StoneX
SNEX
$9.06B
$254K 0.01%
2,674
-1,337
SXT icon
1241
Sensient Technologies
SXT
$4.73B
$254K 0.01%
2,706
PB icon
1242
Prosperity Bancshares
PB
$7.01B
$254K 0.01%
3,678
MTZ icon
1243
MasTec
MTZ
$28.9B
$254K 0.01%
1,167
TROW icon
1244
T. Rowe Price
TROW
$22.6B
$254K 0.01%
2,477
ITT icon
1245
ITT
ITT
$17.2B
$253K 0.01%
1,460
ALHC icon
1246
Alignment Healthcare
ALHC
$3.22B
$253K 0.01%
12,800
FUL icon
1247
H.B. Fuller
FUL
$3.24B
$253K 0.01%
4,250
VTES icon
1248
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$252K 0.01%
2,485
WSFS icon
1249
WSFS Financial
WSFS
$3.75B
$252K 0.01%
4,567
UCTT
1250
Ultra Clean Holdings
UCTT
$3.83B
$251K ﹤0.01%
9,911