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
MKTX icon
1301
MarketAxess Holdings
MKTX
$4.15B
$232K ﹤0.01%
1,282
DQ
1302
Daqo New Energy
DQ
$1.11B
$232K ﹤0.01%
7,874
STN icon
1303
Stantec
STN
$8.54B
$231K ﹤0.01%
2,451
IETC icon
1304
iShares US Tech Independence Focused ETF
IETC
$800M
$231K ﹤0.01%
2,276
ISCV icon
1305
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$231K ﹤0.01%
3,376
AXSM icon
1306
Axsome Therapeutics
AXSM
$11.9B
$231K ﹤0.01%
1,266
VPU icon
1307
Vanguard Utilities ETF
VPU
$8.52B
$230K ﹤0.01%
1,241
WST icon
1308
West Pharmaceutical
WST
$22.4B
$229K ﹤0.01%
834
LII icon
1309
Lennox International
LII
$17.7B
$229K ﹤0.01%
472
CG icon
1310
Carlyle Group
CG
$15.7B
$229K ﹤0.01%
3,874
MGY icon
1311
Magnolia Oil & Gas
MGY
$5.19B
$229K ﹤0.01%
10,452
UGI icon
1312
UGI
UGI
$7.53B
$229K ﹤0.01%
6,112
PCG icon
1313
PG&E
PCG
$37.8B
$227K ﹤0.01%
14,154
AGO icon
1314
Assured Guaranty
AGO
$3.32B
$227K ﹤0.01%
2,530
ONEQ icon
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$227K ﹤0.01%
2,482
APLS
1316
DELISTED
Apellis Pharmaceuticals
APLS
$226K ﹤0.01%
9,012
CWST icon
1317
Casella Waste Systems
CWST
$5.35B
$226K ﹤0.01%
2,311
TOST icon
1318
Toast
TOST
$14.4B
$226K ﹤0.01%
6,363
REYN icon
1319
Reynolds Consumer Products
REYN
$4.65B
$225K ﹤0.01%
9,817
CRC icon
1320
California Resources
CRC
$5.36B
$224K ﹤0.01%
5,017
RTO icon
1321
Rentokil
RTO
$15B
$224K ﹤0.01%
7,594
HUBS icon
1322
HubSpot
HUBS
$10.9B
$224K ﹤0.01%
557
P
1323
Everpure Inc
P
$25.1B
$224K ﹤0.01%
3,336
WSBC icon
1324
WesBanco
WSBC
$3.31B
$223K ﹤0.01%
6,718
TRMB icon
1325
Trimble
TRMB
$12.7B
$223K ﹤0.01%
2,847