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
STAG icon
1351
STAG Industrial
STAG
$6.98B
$210K ﹤0.01%
5,723
BBIO icon
1352
BridgeBio Pharma
BBIO
$12.8B
$210K ﹤0.01%
2,745
VSDM
1353
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$210K ﹤0.01%
2,745
ESE icon
1354
ESCO Technologies
ESE
$7.65B
$209K ﹤0.01%
1,069
MAIN icon
1355
Main Street Capital
MAIN
$4.84B
$209K ﹤0.01%
3,457
POWL icon
1356
Powell Industries
POWL
$10.9B
$208K ﹤0.01%
1,962
CLH icon
1357
Clean Harbors
CLH
$15.1B
$208K ﹤0.01%
888
WB icon
1358
Weibo
WB
$1.93B
$208K ﹤0.01%
20,358
WAL icon
1359
Western Alliance Bancorporation
WAL
$8.49B
$208K ﹤0.01%
2,472
WTM icon
1360
White Mountains Insurance
WTM
$5.04B
$208K ﹤0.01%
100
PFF icon
1361
iShares Preferred and Income Securities ETF
PFF
$13.7B
$208K ﹤0.01%
6,709
DXCM icon
1362
DexCom
DXCM
$28B
$208K ﹤0.01%
3,127
LSCC icon
1363
Lattice Semiconductor
LSCC
$20.8B
$207K ﹤0.01%
2,820
STNE icon
1364
StoneCo
STNE
$2.62B
$207K ﹤0.01%
14,020
AGGY icon
1365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$207K ﹤0.01%
4,707
MEDP icon
1366
Medpace
MEDP
$12.9B
$207K ﹤0.01%
368
TFII icon
1367
TFI International
TFII
$13B
$206K ﹤0.01%
1,998
WAT icon
1368
Waters Corp
WAT
$37.3B
$205K ﹤0.01%
541
ASTS icon
1369
AST SpaceMobile
ASTS
$32.1B
$205K ﹤0.01%
2,829
APG icon
1370
APi Group
APG
$18.4B
$205K ﹤0.01%
5,359
BF.B icon
1371
Brown-Forman Class B
BF.B
$11.7B
$205K ﹤0.01%
7,853
MGM icon
1372
MGM Resorts International
MGM
$12.3B
$204K ﹤0.01%
5,583
ROG icon
1373
Rogers Corp
ROG
$2.64B
$204K ﹤0.01%
2,223
BLKB icon
1374
Blackbaud
BLKB
$1.3B
$203K ﹤0.01%
3,208
EXR icon
1375
Extra Space Storage
EXR
$30.2B
$203K ﹤0.01%
1,558