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
EXPE icon
201
Expedia Group
EXPE
$27.2B
$4.15M 0.08%
14,643
SPGI icon
202
S&P Global
SPGI
$125B
$4.15M 0.08%
7,933
NEM icon
203
Newmont
NEM
$116B
$4.14M 0.08%
41,467
COF icon
204
Capital One
COF
$114B
$4.12M 0.08%
17,002
UCON icon
205
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.04M 0.08%
160,407
SMFG icon
206
Sumitomo Mitsui Financial
SMFG
$149B
$4.03M 0.08%
208,707
TXN icon
207
Texas Instruments
TXN
$279B
$4.02M 0.08%
23,176
APP icon
208
Applovin
APP
$188B
$4.01M 0.08%
5,947
KLAC icon
209
KLA
KLAC
$281B
$3.97M 0.08%
3,269
PH icon
210
Parker-Hannifin
PH
$109B
$3.96M 0.08%
4,502
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$3.94M 0.08%
52,480
SHEL icon
212
Shell
SHEL
$241B
$3.91M 0.08%
53,245
BMY icon
213
Bristol-Myers Squibb
BMY
$114B
$3.89M 0.08%
72,138
IAU icon
214
iShares Gold Trust
IAU
$69.6B
$3.87M 0.08%
47,674
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.86M 0.08%
54,014
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.81M 0.07%
128,792
SO icon
217
Southern Company
SO
$103B
$3.81M 0.07%
43,729
ADP icon
218
Automatic Data Processing
ADP
$92.3B
$3.76M 0.07%
14,616
LMT icon
219
Lockheed Martin
LMT
$119B
$3.76M 0.07%
7,769
PGR icon
220
Progressive
PGR
$114B
$3.75M 0.07%
16,461
DWAS icon
221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
$3.72M 0.07%
38,436
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.71M 0.07%
56,279
TRV icon
223
Travelers Companies
TRV
$62.2B
$3.71M 0.07%
12,782
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$36.7B
$3.69M 0.07%
41,695
JMOM icon
225
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$3.64M 0.07%
53,358