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
$5.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1 +$250M
2 +$95.5M
3 +$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

1 +$26.8M
2 +$3.61M
3 +$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

1 Technology 15.35%
2 Financials 8.08%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSA icon
1276
Mine Safety
MSA
$6.23B
$245K ﹤0.01%
+1,527
SWKS icon
1277
Skyworks Solutions
SWKS
$11.1B
$244K ﹤0.01%
3,853
+349
CTRA
1278
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
+9,267
EWBC icon
1279
East-West Bancorp
EWBC
$17.3B
$244K ﹤0.01%
+2,168
BPRE
1280
Bluerock Private Real Estate Fund
BPRE
$243K ﹤0.01%
+16,225
ESGV icon
1281
Vanguard ESG US Stock ETF
ESGV
$12.9B
$243K ﹤0.01%
+2,012
PRVS
1282
Parnassus Value Select ETF
PRVS
$24.7M
$243K ﹤0.01%
+8,688
BCC icon
1283
Boise Cascade
BCC
$2.4B
$243K ﹤0.01%
3,305
+706
UFPI icon
1284
UFP Industries
UFPI
$4.52B
$243K ﹤0.01%
+2,671
LVS icon
1285
Las Vegas Sands
LVS
$33.3B
$243K ﹤0.01%
+3,731
CHT icon
1286
Chunghwa Telecom
CHT
$34.6B
$242K ﹤0.01%
5,804
+216
TXRH icon
1287
Texas Roadhouse
TXRH
$11.2B
$241K ﹤0.01%
+1,454
RBC icon
1288
RBC Bearings
RBC
$18.7B
$241K ﹤0.01%
+538
GAP
1289
The Gap Inc
GAP
$7.76B
$240K ﹤0.01%
+9,386
ACIW icon
1290
ACI Worldwide
ACIW
$4.35B
$240K ﹤0.01%
5,021
+800
PBYI icon
1291
Puma Biotechnology
PBYI
$358M
$240K ﹤0.01%
+40,298
NE icon
1292
Noble Corp
NE
$7.24B
$240K ﹤0.01%
8,481
+698
DOCU
1293
DocuSign
DOCU
$9.18B
$239K ﹤0.01%
3,501
+393
CALX icon
1294
Calix
CALX
$2.38B
$239K ﹤0.01%
4,524
+904
CGUS icon
1295
Capital Group Core Equity ETF
CGUS
$10.6B
$239K ﹤0.01%
+5,943
STRL icon
1296
Sterling Infrastructure
STRL
$27.1B
$238K ﹤0.01%
+776
GNR icon
1297
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$237K ﹤0.01%
+3,821
DLB icon
1298
Dolby
DLB
$5.09B
$237K ﹤0.01%
3,694
-819
TW icon
1299
Tradeweb Markets
TW
$21.8B
$237K ﹤0.01%
+2,205
RIVN icon
1300
Rivian
RIVN
$22B
$237K ﹤0.01%
12,029
+1,215