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
ANET icon
176
Arista Networks
ANET
$211B
$4.76M 0.09%
36,315
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.72M 0.09%
50,158
SU icon
178
Suncor Energy
SU
$77.5B
$4.67M 0.09%
105,215
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.65M 0.09%
91,913
HSBC icon
180
HSBC
HSBC
$318B
$4.63M 0.09%
58,865
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$76.5B
$4.62M 0.09%
21,947
ISRG icon
182
Intuitive Surgical
ISRG
$148B
$4.6M 0.09%
8,123
SSUS icon
183
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$4.57M 0.09%
93,695
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$35.6B
$4.54M 0.09%
21,450
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.52M 0.09%
61,405
COP icon
186
ConocoPhillips
COP
$145B
$4.5M 0.09%
48,062
SONY icon
187
Sony
SONY
$132B
$4.49M 0.09%
175,557
CMI icon
188
Cummins
CMI
$94.7B
$4.49M 0.09%
8,795
MCK icon
189
McKesson
MCK
$90.4B
$4.49M 0.09%
5,471
TMO icon
190
Thermo Fisher Scientific
TMO
$179B
$4.47M 0.09%
7,707
EMGF icon
191
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$4.43M 0.09%
76,634
IBIT icon
192
iShares Bitcoin Trust
IBIT
$50.7B
$4.4M 0.09%
88,717
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$4.4M 0.09%
33,230
NRG icon
194
NRG Energy
NRG
$27.8B
$4.39M 0.09%
27,582
UYLD icon
195
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$4.39M 0.09%
85,821
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.37M 0.09%
81,096
GD icon
197
General Dynamics
GD
$92.1B
$4.33M 0.09%
12,860
BTI icon
198
British American Tobacco
BTI
$125B
$4.24M 0.08%
74,936
TD icon
199
Toronto Dominion Bank
TD
$188B
$4.21M 0.08%
44,734
HON icon
200
Honeywell
HON
$138B
$4.16M 0.08%
21,349