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
FANG icon
501
Diamondback Energy
FANG
$50.5B
$1.31M 0.03%
8,689
+3,464
PRI icon
502
Primerica
PRI
$8.21B
$1.31M 0.03%
5,055
+574
FYBR
503
DELISTED
Frontier Communications
FYBR
$1.31M 0.03%
34,287
+21,063
FBTC icon
504
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.3M 0.03%
17,049
-15,718
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.29M 0.03%
23,639
+17,710
KMI icon
506
Kinder Morgan
KMI
$75.6B
$1.29M 0.03%
47,082
+5,555
AME icon
507
Ametek
AME
$55.3B
$1.29M 0.03%
6,275
+545
FE icon
508
FirstEnergy
FE
$29.5B
$1.29M 0.03%
28,749
+12,759
GSSC icon
509
GS ActiveBeta US Small Cap Equity ETF
GSSC
$881M
$1.28M 0.03%
+16,898
HSY icon
510
Hershey
HSY
$47.8B
$1.27M 0.03%
7,000
+4,125
CTSH icon
511
Cognizant
CTSH
$30.8B
$1.27M 0.02%
15,330
+3,031
NCDL icon
512
Nuveen Churchill Direct Lending
NCDL
$644M
$1.27M 0.02%
+95,252
SCHE icon
513
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.27M 0.02%
38,779
+18,907
SNX icon
514
TD Synnex
SNX
$12.7B
$1.25M 0.02%
8,314
+188
UNM icon
515
Unum
UNM
$11.6B
$1.24M 0.02%
16,047
+6,575
DGT icon
516
State Street SPDR Global Dow ETF
DGT
$547M
$1.24M 0.02%
+7,441
HYLB icon
517
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$1.24M 0.02%
33,661
-261
JBL icon
518
Jabil
JBL
$26.8B
$1.24M 0.02%
5,433
+2,216
HAL icon
519
Halliburton
HAL
$29.5B
$1.24M 0.02%
43,741
+10,729
DLN icon
520
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$1.23M 0.02%
13,996
+2,015
ABNB icon
521
Airbnb
ABNB
$79.8B
$1.23M 0.02%
9,078
-138
BILT
522
iShares Infrastructure Active ETF
BILT
$22.3M
$1.23M 0.02%
+47,633
SYY icon
523
Sysco
SYY
$43.3B
$1.22M 0.02%
16,585
+4,828
MLI icon
524
Mueller Industries
MLI
$13.2B
$1.22M 0.02%
10,621
+6,191
COIN icon
525
Coinbase
COIN
$48.2B
$1.22M 0.02%
5,388
+373
19 20
21
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