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
GDDY icon
1376
GoDaddy
GDDY
$11.1B
$203K ﹤0.01%
1,633
CSTM icon
1377
Constellium
CSTM
$4.92B
$202K ﹤0.01%
10,737
H icon
1378
Hyatt Hotels
H
$17.5B
$202K ﹤0.01%
1,262
LQD icon
1379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$201K ﹤0.01%
1,828
PAVE icon
1380
Global X US Infrastructure Development ETF
PAVE
$13.9B
$201K ﹤0.01%
4,211
VLY icon
1381
Valley National Bancorp
VLY
$7.64B
$201K ﹤0.01%
17,210
JOBY icon
1382
Joby Aviation
JOBY
$11B
$200K ﹤0.01%
15,178
NBIX icon
1383
Neurocrine Biosciences
NBIX
$16.6B
$200K ﹤0.01%
1,412
FRSH icon
1384
Freshworks
FRSH
$2.65B
$199K ﹤0.01%
16,283
VFC icon
1385
VF Corp
VFC
$6.47B
$192K ﹤0.01%
10,638
OSCR icon
1386
Oscar Health
OSCR
$7.12B
$191K ﹤0.01%
13,322
OWL icon
1387
Blue Owl Capital
OWL
$6.89B
$189K ﹤0.01%
12,653
HUN icon
1388
Huntsman Corp
HUN
$2.5B
$182K ﹤0.01%
18,225
EBF icon
1389
Ennis
EBF
$510M
$181K ﹤0.01%
10,067
KC
1390
Kingsoft Cloud Holdings
KC
$3.75B
$176K ﹤0.01%
17,014
EXTR icon
1391
Extreme Networks
EXTR
$3.87B
$169K ﹤0.01%
10,178
TALO icon
1392
Talos Energy
TALO
$2.55B
$168K ﹤0.01%
15,232
GNE icon
1393
Genie Energy
GNE
$356M
$159K ﹤0.01%
11,542
PRGO icon
1394
Perrigo
PRGO
$1.45B
$158K ﹤0.01%
11,383
PSKY
1395
Paramount Skydance Corp
PSKY
$12B
$158K ﹤0.01%
11,773
CLF icon
1396
Cleveland-Cliffs
CLF
$8.23B
$157K ﹤0.01%
11,849
STLA icon
1397
Stellantis
STLA
$21.4B
$153K ﹤0.01%
14,079
TU icon
1398
Telus
TU
$19.2B
$153K ﹤0.01%
11,625
VIV icon
1399
Telefônica Brasil
VIV
$21B
$152K ﹤0.01%
12,819
TFSL icon
1400
TFS Financial
TFSL
$4.45B
$150K ﹤0.01%
11,237