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
HTHT icon
1326
Huazhu Hotels Group
HTHT
$13.8B
$223K ﹤0.01%
4,739
ADNT icon
1327
Adient
ADNT
$1.75B
$223K ﹤0.01%
11,615
LEU icon
1328
Centrus Energy
LEU
$3.43B
$222K ﹤0.01%
916
RYAN icon
1329
Ryan Specialty Holdings
RYAN
$4.09B
$222K ﹤0.01%
4,299
BCPC
1330
Balchem Corp
BCPC
$5.11B
$221K ﹤0.01%
1,441
MC icon
1331
Moelis & Co
MC
$5.13B
$220K ﹤0.01%
3,205
TTEK icon
1332
Tetra Tech
TTEK
$7.25B
$220K ﹤0.01%
6,564
SF
1333
Stifel
SF
$10.9B
$219K ﹤0.01%
1,751
-876
IREN icon
1334
Iris Energy
IREN
$20.1B
$218K ﹤0.01%
5,780
PATH icon
1335
UiPath
PATH
$5.9B
$218K ﹤0.01%
13,292
DINO icon
1336
HF Sinclair
DINO
$13B
$218K ﹤0.01%
4,721
MKC icon
1337
McCormick & Company Non-Voting
MKC
$12.5B
$217K ﹤0.01%
3,184
AUB icon
1338
Atlantic Union Bankshares
AUB
$5.44B
$217K ﹤0.01%
6,139
AM icon
1339
Antero Midstream
AM
$10.2B
$217K ﹤0.01%
12,170
LOGI icon
1340
Logitech
LOGI
$16.5B
$216K ﹤0.01%
2,157
VECO icon
1341
Veeco
VECO
$3.82B
$214K ﹤0.01%
7,503
ARCC icon
1342
Ares Capital
ARCC
$13.5B
$214K ﹤0.01%
10,585
DT icon
1343
Dynatrace
DT
$12.3B
$214K ﹤0.01%
4,932
VIRT icon
1344
Virtu Financial
VIRT
$4.5B
$214K ﹤0.01%
6,414
WINA icon
1345
Winmark
WINA
$1.35B
$213K ﹤0.01%
526
SEIC icon
1346
SEI Investments
SEIC
$10.7B
$212K ﹤0.01%
2,590
ORA icon
1347
Ormat Technologies
ORA
$8.66B
$212K ﹤0.01%
1,921
SFBS
1348
ServisFirst Bancshares
SFBS
$4.28B
$212K ﹤0.01%
2,947
EMN icon
1349
Eastman Chemical
EMN
$8.32B
$211K ﹤0.01%
3,304
LFUS icon
1350
Littelfuse
LFUS
$11.8B
$210K ﹤0.01%
832