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
IR icon
576
Ingersoll Rand
IR
$31.5B
$620K 0.02%
7,508
-102
NVST icon
577
Envista
NVST
$3.36B
$620K 0.02%
30,418
+2,649
WDAY icon
578
Workday
WDAY
$56.5B
$617K 0.02%
2,562
-1,145
NTR icon
579
Nutrien
NTR
$29B
$616K 0.02%
10,493
+1,682
VMC icon
580
Vulcan Materials
VMC
$38.7B
$614K 0.02%
1,996
+70
LPLA icon
581
LPL Financial
LPLA
$28.9B
$611K 0.02%
1,838
-283
CMS icon
582
CMS Energy
CMS
$22B
$611K 0.02%
8,335
+620
STNE icon
583
StoneCo
STNE
$4.13B
$608K 0.02%
32,157
+3,512
BURL icon
584
Burlington
BURL
$15.7B
$607K 0.02%
2,384
+8
DTE icon
585
DTE Energy
DTE
$27.7B
$606K 0.02%
4,286
-662
GLTR icon
586
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$606K 0.02%
3,664
+1,878
POR icon
587
Portland General Electric
POR
$5.55B
$604K 0.02%
13,730
-338
REGN icon
588
Regeneron Pharmaceuticals
REGN
$76.1B
$601K 0.02%
1,069
-1,074
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$601K 0.02%
+13,874
IDXX icon
590
Idexx Laboratories
IDXX
$58B
$600K 0.02%
939
+12
BOXX icon
591
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$599K 0.02%
5,258
+1,310
CCL icon
592
Carnival Corp
CCL
$34.2B
$598K 0.02%
20,690
+677
CNXC icon
593
Concentrix
CNXC
$2.3B
$597K 0.02%
12,936
-5,038
M icon
594
Macy's
M
$6.03B
$596K 0.02%
33,222
+4,945
SKM icon
595
SK Telecom
SKM
$7.79B
$595K 0.02%
27,553
+525
TIMB icon
596
TIM SA
TIMB
$10.6B
$594K 0.02%
26,593
+1,305
USFR icon
597
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$594K 0.02%
+11,807
IYW icon
598
iShares US Technology ETF
IYW
$21.2B
$590K 0.02%
+3,013
SFM icon
599
Sprouts Farmers Market
SFM
$8.29B
$589K 0.02%
5,417
-318
CSGP icon
600
CoStar Group
CSGP
$29.3B
$588K 0.02%
6,972
-64
22 23
24
25 26