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
CHT icon
1276
Chunghwa Telecom
CHT
$34.7B
$242K ﹤0.01%
5,804
TXRH icon
1277
Texas Roadhouse
TXRH
$11B
$241K ﹤0.01%
1,454
RBC icon
1278
RBC Bearings
RBC
$18.7B
$241K ﹤0.01%
538
GAP
1279
The Gap Inc
GAP
$7.76B
$240K ﹤0.01%
9,386
ACIW icon
1280
ACI Worldwide
ACIW
$4.29B
$240K ﹤0.01%
5,021
PBYI icon
1281
Puma Biotechnology
PBYI
$354M
$240K ﹤0.01%
40,298
NE icon
1282
Noble Corp
NE
$7.32B
$240K ﹤0.01%
8,481
DOCU
1283
DocuSign
DOCU
$9.26B
$239K ﹤0.01%
3,501
CALX icon
1284
Calix
CALX
$2.4B
$239K ﹤0.01%
4,524
CGUS icon
1285
Capital Group Core Equity ETF
CGUS
$10.7B
$239K ﹤0.01%
5,943
STRL icon
1286
Sterling Infrastructure
STRL
$28.8B
$238K ﹤0.01%
776
GNR icon
1287
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$237K ﹤0.01%
3,821
DLB icon
1288
Dolby
DLB
$5.06B
$237K ﹤0.01%
3,694
TW icon
1289
Tradeweb Markets
TW
$21.7B
$237K ﹤0.01%
2,205
RIVN icon
1290
Rivian
RIVN
$22.5B
$237K ﹤0.01%
12,029
HURN icon
1291
Huron Consulting
HURN
$1.76B
$237K ﹤0.01%
1,371
VNT icon
1292
Vontier
VNT
$3.99B
$237K ﹤0.01%
6,375
LULU icon
1293
lululemon athletica
LULU
$13.5B
$237K ﹤0.01%
1,140
GVA icon
1294
Granite Construction
GVA
$6.25B
$237K ﹤0.01%
2,054
ACLS icon
1295
Axcelis
ACLS
$4.76B
$236K ﹤0.01%
2,937
TENB icon
1296
Tenable Holdings
TENB
$3.09B
$236K ﹤0.01%
10,009
JHG icon
1297
Janus Henderson
JHG
$7.98B
$234K ﹤0.01%
4,922
FMED icon
1298
Fidelity Disruptive Medicine ETF
FMED
$39.8M
$234K ﹤0.01%
8,648
AOS icon
1299
A.O. Smith
AOS
$7.82B
$234K ﹤0.01%
3,494
SBAC icon
1300
SBA Communications
SBAC
$22.2B
$232K ﹤0.01%
1,201