Vise Technologies Portfolio holdings

AUM $2.42B

2025 Q2 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+7.17%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$786M

AUM Growth

+$786M (+38%)

Cap. Flow

+$190M

Cap. Flow % of AUM

24.14%

Top 10 Holdings % Top 10 Hldgs %

21.47%

Holding

622

New

199

Increased

247

Reduced

136

Closed

Top Buys

1	Microsoft MSFT	$8.95M
2	Amazon AMZN	$7.52M
3	Broadcom AVGO	$6.87M
4	Apple AAPL	$6.35M
5	NVIDIA NVDA	$5.27M

Top Sells

1	Lam Research LRCX	$1.06M
2	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$835K
3	Schwab US REIT ETF SCHH	$610K
4	Vanguard Short-Term Treasury ETF VGSH	$575K
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$573K

Sector Composition

1	Technology	19.14%
2	Financials	10.66%
3	Healthcare	7.9%
4	Consumer Discretionary	7.71%
5	Communication Services	5.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Motorola Solutions MSI $79.8B	$596K	0.08%	1,326 +290	+28%	+$130K
252	252 SPDR Portfolio Emerging Markets ETF SPEM $13.1B	$596K	0.08%	14,441 -862	-6%	-$35.6K
253	253 KT KT $9.54B	$596K	0.08%	+38,749	New	+$596K
254	254 National Grid NGG $67.5B	$592K	0.08%	8,496 +2,825	+50%	+$197K
255	255 WisdomTree US LargeCap Dividend Fund DLN $5.26B	$585K	0.07%	+7,452	New	+$585K
256	256 Workday WDAY $61.1B	$581K	0.07%	+2,379	New	+$581K
257	257 ManpowerGroup MAN $1.91B	$580K	0.07%	7,885 -3,041	-28%	-$224K
258	258 Canadian National Railway CNI $60.3B	$577K	0.07%	4,922 +1,346	+38%	+$158K
259	259 Belden BDC $5.02B	$575K	0.07%	4,905 +2,645	+117%	+$310K
260	260 Travelers Companies TRV $61.5B	$569K	0.07%	2,430 +541	+29%	+$127K
261	261 GE Vernova GEV $158B	$569K	0.07%	+2,230	New	+$569K
262	262 Williams Companies WMB $70.1B	$564K	0.07%	12,364 +1,285	+12%	+$58.7K
263	263 Integer Holdings ITGR $3.75B	$564K	0.07%	+4,340	New	+$564K
264	264 Select Medical SEM $1.61B	$561K	0.07%	+16,077	New	+$561K
265	265 Hartford Financial Services HIG $37.1B	$559K	0.07%	+4,756	New	+$559K
266	266 PNC Financial Services PNC $80.9B	$556K	0.07%	3,008 +320	+12%	+$59.2K
267	267 Stellantis STLA $27.2B	$554K	0.07%	39,430 -17,511	-31%	-$246K
268	268 Invesco QQQ Trust QQQ $361B	$550K	0.07%	1,128 -1,076	-49%	-$525K
269	269 PayPal PYPL $66.2B	$549K	0.07%	7,034 +575	+9%	+$44.9K
270	270 Plains GP Holdings PAGP $3.76B	$547K	0.07%	29,553 -11,411	-28%	-$211K
271	271 Federated Hermes FHI $4.1B	$546K	0.07%	14,844 -4,743	-24%	-$174K
272	272 Franklin Electric FELE $4.3B	$545K	0.07%	5,203 +2,130	+69%	+$223K
273	273 Ross Stores ROST $49.5B	$545K	0.07%	3,619 +1,857	+105%	+$280K
274	274 Vertex Pharmaceuticals VRTX $103B	$541K	0.07%	+1,163	New	+$541K
275	275 Imperial Oil IMO $45.4B	$538K	0.07%	+7,641	New	+$538K