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
HURN icon
1301
Huron Consulting
HURN
$1.78B
$237K ﹤0.01%
+1,371
VNT icon
1302
Vontier
VNT
$3.96B
$237K ﹤0.01%
6,375
+464
LULU icon
1303
lululemon athletica
LULU
$13.7B
$237K ﹤0.01%
+1,140
GVA icon
1304
Granite Construction
GVA
$6.18B
$237K ﹤0.01%
2,054
+44
ACLS icon
1305
Axcelis
ACLS
$4.52B
$236K ﹤0.01%
2,937
+204
TENB icon
1306
Tenable Holdings
TENB
$3.07B
$236K ﹤0.01%
10,009
+1,453
JHG icon
1307
Janus Henderson
JHG
$7.97B
$234K ﹤0.01%
+4,922
FMED icon
1308
Fidelity Disruptive Medicine ETF
FMED
$39.3M
$234K ﹤0.01%
+8,648
AOS icon
1309
A.O. Smith
AOS
$7.88B
$234K ﹤0.01%
+3,494
SBAC icon
1310
SBA Communications
SBAC
$22.1B
$232K ﹤0.01%
+1,201
MKTX icon
1311
MarketAxess Holdings
MKTX
$4.16B
$232K ﹤0.01%
+1,282
DQ
1312
Daqo New Energy
DQ
$1.1B
$232K ﹤0.01%
7,874
-130
STN icon
1313
Stantec
STN
$8.43B
$231K ﹤0.01%
2,451
+535
IETC icon
1314
iShares US Tech Independence Focused ETF
IETC
$779M
$231K ﹤0.01%
+2,276
ISCV icon
1315
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$231K ﹤0.01%
+3,376
AXSM icon
1316
Axsome Therapeutics
AXSM
$12B
$231K ﹤0.01%
+1,266
VPU icon
1317
Vanguard Utilities ETF
VPU
$8.53B
$230K ﹤0.01%
+1,241
WST icon
1318
West Pharmaceutical
WST
$22.2B
$229K ﹤0.01%
834
-16
LII icon
1319
Lennox International
LII
$17.7B
$229K ﹤0.01%
472
+37
CG icon
1320
Carlyle Group
CG
$15.7B
$229K ﹤0.01%
3,874
MGY icon
1321
Magnolia Oil & Gas
MGY
$5.09B
$229K ﹤0.01%
+10,452
UGI icon
1322
UGI
UGI
$7.47B
$229K ﹤0.01%
+6,112
PCG icon
1323
PG&E
PCG
$37.7B
$227K ﹤0.01%
14,154
+917
AGO icon
1324
Assured Guaranty
AGO
$3.35B
$227K ﹤0.01%
2,530
-371
ONEQ icon
1325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$227K ﹤0.01%
+2,482