VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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 8.07%
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
PKG icon
451
Packaging Corp of America
PKG
$20.8B
$1.51M 0.03%
7,334
+450
AMG icon
452
Affiliated Managers Group
AMG
$8.28B
$1.51M 0.03%
5,233
+377
TAK icon
453
Takeda Pharmaceutical
TAK
$57.1B
$1.5M 0.03%
96,317
+16,817
EOG icon
454
EOG Resources
EOG
$68.7B
$1.5M 0.03%
14,289
+2,561
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.5M 0.03%
29,362
+10,258
WCN icon
456
Waste Connections
WCN
$44.1B
$1.5M 0.03%
8,549
+2,315
JMUB icon
457
JPMorgan Municipal ETF
JMUB
$7.04B
$1.5M 0.03%
29,684
+22,074
O icon
458
Realty Income
O
$61.1B
$1.49M 0.03%
26,456
+19,453
SHG icon
459
Shinhan Financial Group
SHG
$30.3B
$1.49M 0.03%
27,735
-1,036
HGER icon
460
Harbor Commodity All-Weather Strategy ETF
HGER
$2.09B
$1.49M 0.03%
+59,927
IMO icon
461
Imperial Oil
IMO
$57.7B
$1.48M 0.03%
17,128
+1,386
WDC icon
462
Western Digital
WDC
$85B
$1.48M 0.03%
8,575
+2,568
TDG icon
463
TransDigm Group
TDG
$74.9B
$1.47M 0.03%
1,109
+167
KKR icon
464
KKR & Co
KKR
$80.7B
$1.47M 0.03%
11,552
+1,441
JD icon
465
JD.com
JD
$36.4B
$1.47M 0.03%
51,216
+2,726
IYW icon
466
iShares US Technology ETF
IYW
$19.3B
$1.47M 0.03%
7,352
+4,339
TTE icon
467
TotalEnergies
TTE
$166B
$1.47M 0.03%
22,425
+4,551
GSIE icon
468
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$1.46M 0.03%
+33,970
DAL icon
469
Delta Air Lines
DAL
$42.2B
$1.46M 0.03%
20,970
+3,490
MNST icon
470
Monster Beverage
MNST
$77.2B
$1.45M 0.03%
18,956
+8,195
SNOW icon
471
Snowflake
SNOW
$56.7B
$1.45M 0.03%
6,616
+3,109
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.45M 0.03%
9,726
+2,353
VV icon
473
Vanguard Large-Cap ETF
VV
$47B
$1.45M 0.03%
4,595
+2,478
AJG icon
474
Arthur J. Gallagher & Co
AJG
$57.9B
$1.44M 0.03%
5,577
+3,278
CAG icon
475
Conagra Brands
CAG
$9.07B
$1.43M 0.03%
82,623
+39,928
17 18
19
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