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
GNL icon
1426
Global Net Lease
GNL
$1.99B
$93.4K ﹤0.01%
10,858
BSBR icon
1427
Santander
BSBR
$40.1B
$92.5K ﹤0.01%
15,142
III icon
1428
Information Services Group
III
$208M
$90.9K ﹤0.01%
15,721
CRGY icon
1429
Crescent Energy
CRGY
$4.03B
$85.5K ﹤0.01%
10,190
EOD
1430
Allspring Global Dividend Opportunity Fund
EOD
$289M
$82.8K ﹤0.01%
14,203
AVAL icon
1431
Grupo Aval
AVAL
$5.82B
$81.1K ﹤0.01%
20,017
TMC icon
1432
TMC The Metals Company
TMC
$2.59B
$75.7K ﹤0.01%
12,267
NAT icon
1433
Nordic American Tanker
NAT
$1.11B
$71.4K ﹤0.01%
20,748
ESRT icon
1434
Empire State Realty Trust
ESRT
$928M
$70.8K ﹤0.01%
10,858
NIO icon
1435
NIO
NIO
$14.3B
$70.4K ﹤0.01%
13,806
ABEV icon
1436
Ambev
ABEV
$48.4B
$63.8K ﹤0.01%
25,831
ALIT icon
1437
Alight
ALIT
$391M
$59.2K ﹤0.01%
30,337
PLTK icon
1438
Playtika
PLTK
$1.22B
$58.2K ﹤0.01%
14,739
EVH icon
1439
Evolent Health
EVH
$493M
$49.6K ﹤0.01%
12,399
TROX icon
1440
Tronox
TROX
$1.25B
$46.8K ﹤0.01%
11,220
SRTS icon
1441
Sensus Healthcare
SRTS
$46.8M
$43.8K ﹤0.01%
11,000
TALK icon
1442
Talkspace
TALK
$873M
$40.4K ﹤0.01%
11,129
COTY icon
1443
Coty
COTY
$1.63B
$38.7K ﹤0.01%
12,581
EVC icon
1444
Entravision Communication
EVC
$792M
$38.2K ﹤0.01%
13,032
NFE icon
1445
New Fortress Energy
NFE
$154M
$37.3K ﹤0.01%
32,730
SKYX icon
1446
SKYX Platforms
SKYX
$152M
$34.6K ﹤0.01%
15,946
KOS icon
1447
Kosmos Energy
KOS
$1.79B
$9.13K ﹤0.01%
10,062
AGL icon
1448
Agilon Health
AGL
$1.59B
-1,017
AMCR icon
1449
Amcor
AMCR
$17.5B
-28,935
AZN icon
1450
AstraZeneca
AZN
$282B
-56,496