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
$5.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1 +$250M
2 +$95.5M
3 +$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

1 +$26.8M
2 +$3.61M
3 +$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

1 Technology 15.35%
2 Financials 8.08%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTK icon
1451
Playtika
PLTK
$1.18B
$58.2K ﹤0.01%
+14,739
EVH icon
1452
Evolent Health
EVH
$475M
$49.6K ﹤0.01%
+12,399
TROX icon
1453
Tronox
TROX
$1.17B
$46.8K ﹤0.01%
+11,220
SRTS icon
1454
Sensus Healthcare
SRTS
$44.4M
$43.8K ﹤0.01%
11,000
TALK icon
1455
Talkspace
TALK
$874M
$40.4K ﹤0.01%
+11,129
COTY icon
1456
Coty
COTY
$1.73B
$38.7K ﹤0.01%
+12,581
EVC icon
1457
Entravision Communication
EVC
$807M
$38.2K ﹤0.01%
+13,032
NFE icon
1458
New Fortress Energy
NFE
$144M
$37.3K ﹤0.01%
+32,730
SKYX icon
1459
SKYX Platforms
SKYX
$144M
$34.6K ﹤0.01%
+15,946
AGL icon
1460
Agilon Health
AGL
$1.62B
$17.5K ﹤0.01%
+1,017
KOS icon
1461
Kosmos Energy
KOS
$1.67B
$9.13K ﹤0.01%
10,062
-40,215
AEO icon
1462
American Eagle Outfitters
AEO
$2.75B
-23,995
AGRO icon
1463
Adecoagro
AGRO
$1.65B
-24,972
ALE
1464
DELISTED
Allete
ALE
-13,315
ALKS icon
1465
Alkermes
ALKS
$7.13B
-10,809
AQN icon
1466
Algonquin Power & Utilities
AQN
$4.63B
-10,466
ASB icon
1467
Associated Banc-Corp
ASB
$5.24B
-11,536
ASND icon
1468
Ascendis Pharma A/S
ASND
$13B
-1,012
CVSA
1469
Covista Inc
CVSA
$4.31B
-2,053
COOP
1470
DELISTED
Mr. Cooper
COOP
-4,407
CSAN icon
1471
Cosan
CSAN
$2.75B
-23,346
CSGP icon
1472
CoStar Group
CSGP
$13.8B
-6,972
DD icon
1473
DuPont de Nemours
DD
$19B
-7,928
GNTX icon
1474
Gentex
GNTX
$5.25B
-7,176
HYG icon
1475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
-5,533