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
GTM
1401
ZoomInfo Technologies
GTM
$893M
$148K ﹤0.01%
14,537
CGAU
1402
Centerra Gold
CGAU
$3.35B
$147K ﹤0.01%
10,217
YMM icon
1403
Full Truck Alliance
YMM
$9.2B
$146K ﹤0.01%
13,602
AEG icon
1404
Aegon
AEG
$12.6B
$143K ﹤0.01%
18,603
PSO icon
1405
Pearson
PSO
$9.19B
$143K ﹤0.01%
10,197
GNW icon
1406
Genworth Financial
GNW
$3.2B
$142K ﹤0.01%
15,734
OPEN icon
1407
Opendoor
OPEN
$4.78B
$142K ﹤0.01%
24,332
HNST icon
1408
The Honest Company
HNST
$362M
$141K ﹤0.01%
54,694
EBS icon
1409
Emergent Biosolutions
EBS
$435M
$131K ﹤0.01%
10,582
AXIA
1410
AXIA Energia
AXIA
$22.4B
$130K ﹤0.01%
14,247
MRTN icon
1411
Marten Transport
MRTN
$1.43B
$129K ﹤0.01%
11,355
UEC icon
1412
Uranium Energy
UEC
$6.93B
$129K ﹤0.01%
11,009
AMRX icon
1413
Amneal Pharmaceuticals
AMRX
$4.31B
$128K ﹤0.01%
10,155
UWMC icon
1414
UWM Holdings
UWMC
$889M
$127K ﹤0.01%
28,922
CCC
1415
CCC Intelligent Solutions
CCC
$2.93B
$126K ﹤0.01%
15,850
NWL icon
1416
Newell Brands
NWL
$1.63B
$122K ﹤0.01%
32,836
BGSF icon
1417
BGSF Inc
BGSF
$54.8M
$122K ﹤0.01%
26,334
QUAD icon
1418
Quad
QUAD
$378M
$116K ﹤0.01%
18,553
EC icon
1419
Ecopetrol
EC
$32.2B
$116K ﹤0.01%
11,556
LADR
1420
Ladder Capital
LADR
$1.3B
$113K ﹤0.01%
10,267
ADT icon
1421
ADT
ADT
$5.13B
$106K ﹤0.01%
13,106
MFIN icon
1422
Medallion Financial
MFIN
$228M
$106K ﹤0.01%
10,263
SSP icon
1423
E.W. Scripps
SSP
$306M
$105K ﹤0.01%
26,392
IRWD icon
1424
Ironwood Pharmaceuticals
IRWD
$560M
$100K ﹤0.01%
29,680
LUMN icon
1425
Lumen
LUMN
$10.2B
$99.3K ﹤0.01%
12,780