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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$29.5M
3
+$29.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

1
+$34.2M
2
+$19.1M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

1 Technology 19.33%
2 Financials 10.18%
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
$5.19B
$849K 0.03%
7,058
+144
ITUB icon
477
Itaú Unibanco
ITUB
$101B
$848K 0.03%
119,014
+7,319
LHX icon
478
L3Harris
LHX
$63.2B
$847K 0.03%
2,773
-2,882
VRSN icon
479
VeriSign
VRSN
$24.5B
$843K 0.03%
3,016
-565
KMB icon
480
Kimberly-Clark
KMB
$32.4B
$843K 0.03%
6,778
-10,342
WRB icon
481
W.R. Berkley
WRB
$24.6B
$841K 0.03%
10,970
+468
MTB icon
482
M&T Bank
MTB
$32.4B
$837K 0.03%
4,237
+470
KGC icon
483
Kinross Gold
KGC
$39.1B
$837K 0.03%
33,680
+8,148
CTA icon
484
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$837K 0.03%
+29,923
SNA icon
485
Snap-on
SNA
$20.2B
$836K 0.03%
2,413
+48
GFI icon
486
Gold Fields
GFI
$41.4B
$831K 0.03%
19,808
+1,956
ERIC icon
487
Ericsson
ERIC
$39.2B
$825K 0.03%
99,795
+6,909
CTSH icon
488
Cognizant
CTSH
$29.2B
$825K 0.03%
12,299
-6,261
HAL icon
489
Halliburton
HAL
$31.8B
$812K 0.03%
33,012
-2,665
AON icon
490
Aon
AON
$71.9B
$806K 0.03%
2,261
+507
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.4B
$806K 0.03%
+10,215
MAR icon
492
Marriott International
MAR
$99.4B
$799K 0.03%
3,068
-185
EQIX icon
493
Equinix
EQIX
$109B
$798K 0.03%
1,018
-74
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$797K 0.03%
+9,606
APO icon
495
Apollo Global Management
APO
$73.8B
$792K 0.03%
5,942
+997
SNOW icon
496
Snowflake
SNOW
$52.3B
$791K 0.03%
3,507
+653
BCO icon
497
Brink's
BCO
$4.62B
$789K 0.03%
6,754
-56
APD icon
498
Air Products & Chemicals
APD
$65.7B
$784K 0.03%
2,874
-561
AKO.B icon
499
Embotelladora Andina Series B
AKO.B
$4.73B
$783K 0.03%
33,078
CAG icon
500
Conagra Brands
CAG
$6.99B
$782K 0.03%
42,695
+5,279
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