VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
476
Belden
BDC
$4.72B
$849K 0.03%
7,058
+144
ITUB icon
477
Itaú Unibanco
ITUB
$84.8B
$848K 0.03%
115,548
+7,106
LHX icon
478
L3Harris
LHX
$52B
$847K 0.03%
2,773
-2,882
VRSN icon
479
VeriSign
VRSN
$23.2B
$843K 0.03%
3,016
-565
KMB icon
480
Kimberly-Clark
KMB
$35.2B
$843K 0.03%
6,778
-10,342
WRB icon
481
W.R. Berkley
WRB
$27.2B
$841K 0.03%
10,970
+468
MTB icon
482
M&T Bank
MTB
$30.1B
$837K 0.03%
4,237
+470
KGC icon
483
Kinross Gold
KGC
$32.7B
$837K 0.03%
33,680
+8,148
CTA icon
484
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$837K 0.03%
+29,923
SNA icon
485
Snap-on
SNA
$17.9B
$836K 0.03%
2,413
+48
GFI icon
486
Gold Fields
GFI
$36.6B
$831K 0.03%
19,808
+1,956
ERIC icon
487
Ericsson
ERIC
$32.3B
$825K 0.03%
99,795
+6,909
CTSH icon
488
Cognizant
CTSH
$38.2B
$825K 0.03%
12,299
-6,261
HAL icon
489
Halliburton
HAL
$23.1B
$812K 0.03%
33,012
-2,665
AON icon
490
Aon
AON
$74B
$806K 0.03%
2,261
+507
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$39.2B
$806K 0.03%
+10,215
MAR icon
492
Marriott International
MAR
$82.3B
$799K 0.03%
3,068
-185
EQIX icon
493
Equinix
EQIX
$71.9B
$798K 0.03%
1,018
-74
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$797K 0.03%
+9,606
APO icon
495
Apollo Global Management
APO
$78.1B
$792K 0.03%
5,942
+997
SNOW icon
496
Snowflake
SNOW
$89.8B
$791K 0.03%
3,507
+653
BCO icon
497
Brink's
BCO
$4.91B
$789K 0.03%
6,754
-56
APD icon
498
Air Products & Chemicals
APD
$58B
$784K 0.03%
2,874
-561
AKO.B icon
499
Embotelladora Andina Series B
AKO.B
$4.25B
$783K 0.03%
33,078
CAG icon
500
Conagra Brands
CAG
$8.21B
$782K 0.03%
42,695
+5,279
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