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
MHO icon
1251
M/I Homes
MHO
$3.53B
$250K ﹤0.01%
1,956
IGV icon
1252
iShares Expanded Tech-Software Sector ETF
IGV
$15.5B
$250K ﹤0.01%
2,366
CGDG icon
1253
Capital Group Dividend Growers ETF
CGDG
$5.04B
$249K ﹤0.01%
7,000
TYL icon
1254
Tyler Technologies
TYL
$12.6B
$249K ﹤0.01%
549
FIBK icon
1255
First Interstate BancSystem
FIBK
$3.47B
$249K ﹤0.01%
7,192
FMDE icon
1256
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.94B
$249K ﹤0.01%
6,839
PNR icon
1257
Pentair
PNR
$11.8B
$249K ﹤0.01%
2,389
HEGD icon
1258
Swan Hedged Equity US Large Cap ETF
HEGD
$687M
$248K ﹤0.01%
9,853
CACI icon
1259
CACI
CACI
$11.7B
$248K ﹤0.01%
466
CON
1260
Concentra Group Holdings
CON
$3.28B
$248K ﹤0.01%
12,600
PFGC icon
1261
Performance Food Group
PFGC
$15.1B
$248K ﹤0.01%
2,757
HEI icon
1262
HEICO Corp
HEI
$46.3B
$248K ﹤0.01%
765
MEOH icon
1263
Methanex
MEOH
$4.5B
$247K ﹤0.01%
6,223
POST icon
1264
Post Holdings
POST
$4.03B
$246K ﹤0.01%
2,480
DFAX icon
1265
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$246K ﹤0.01%
7,504
MSA icon
1266
Mine Safety
MSA
$6.2B
$245K ﹤0.01%
1,527
SWKS icon
1267
Skyworks Solutions
SWKS
$11.2B
$244K ﹤0.01%
3,853
CTRA
1268
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
9,267
EWBC icon
1269
East-West Bancorp
EWBC
$17.3B
$244K ﹤0.01%
2,168
BPRE
1270
Bluerock Private Real Estate Fund
BPRE
$243K ﹤0.01%
16,225
ESGV icon
1271
Vanguard ESG US Stock ETF
ESGV
$13.1B
$243K ﹤0.01%
2,012
PRVS
1272
Parnassus Value Select ETF
PRVS
$25M
$243K ﹤0.01%
8,688
BCC icon
1273
Boise Cascade
BCC
$2.39B
$243K ﹤0.01%
3,305
UFPI icon
1274
UFP Industries
UFPI
$4.5B
$243K ﹤0.01%
2,671
LVS icon
1275
Las Vegas Sands
LVS
$33.4B
$243K ﹤0.01%
3,731