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
DLR icon
551
Digital Realty Trust
DLR
$61.4B
$1.13M 0.02%
7,300
+1,857
EQNR icon
552
Equinor
EQNR
$78B
$1.12M 0.02%
47,591
-1,449
UMC icon
553
United Microelectronic
UMC
$24.9B
$1.12M 0.02%
142,234
+8,069
TPR icon
554
Tapestry
TPR
$31.7B
$1.11M 0.02%
8,724
+3,686
FOXA icon
555
Fox Class A
FOXA
$24.2B
$1.11M 0.02%
15,249
+5,978
TAP icon
556
Molson Coors Class B
TAP
$9.03B
$1.11M 0.02%
23,820
+18,697
EAGG icon
557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$1.11M 0.02%
23,192
+17,338
PXF icon
558
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$1.11M 0.02%
16,928
+8,779
BILI icon
559
Bilibili
BILI
$10.8B
$1.1M 0.02%
44,913
-737
MGC icon
560
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$1.1M 0.02%
+4,387
INSM icon
561
Insmed
INSM
$31.5B
$1.1M 0.02%
6,314
+982
KHC icon
562
Kraft Heinz
KHC
$28.7B
$1.09M 0.02%
44,857
+20,806
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.09M 0.02%
7,933
+1,634
SPSM icon
564
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.08M 0.02%
23,119
+7,002
REGN icon
565
Regeneron Pharmaceuticals
REGN
$83.6B
$1.08M 0.02%
1,402
+333
VOT icon
566
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.08M 0.02%
3,873
+758
IDV icon
567
iShares International Select Dividend ETF
IDV
$7.92B
$1.08M 0.02%
+27,293
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.08M 0.02%
12,983
+3,377
VOOG icon
569
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.07M 0.02%
2,405
+1,091
MTB icon
570
M&T Bank
MTB
$32.7B
$1.06M 0.02%
5,279
+1,042
LAD icon
571
Lithia Motors
LAD
$6.63B
$1.06M 0.02%
3,197
+64
MRVL icon
572
Marvell Technology
MRVL
$67.7B
$1.06M 0.02%
12,456
+2,101
SLF icon
573
Sun Life Financial
SLF
$36.1B
$1.06M 0.02%
16,963
+2,427
SNPS icon
574
Synopsys
SNPS
$81.3B
$1.05M 0.02%
2,240
-467
LHX icon
575
L3Harris
LHX
$68.7B
$1.05M 0.02%
3,562
+789
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