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
FERG icon
576
Ferguson
FERG
$51.6B
$1.04M 0.02%
4,672
+387
BUFR icon
577
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$1.04M 0.02%
30,336
+11,084
ETR icon
578
Entergy
ETR
$48.3B
$1.04M 0.02%
11,219
+4,324
SPAB icon
579
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$1.03M 0.02%
40,149
+26,697
NTES icon
580
NetEase
NTES
$73.2B
$1.03M 0.02%
7,507
+310
FTS icon
581
Fortis
FTS
$29B
$1.03M 0.02%
19,842
+6,391
UAL icon
582
United Airlines
UAL
$33.2B
$1.03M 0.02%
9,168
+3,441
VIPS icon
583
Vipshop
VIPS
$8.28B
$1.02M 0.02%
57,861
+1,339
CNI icon
584
Canadian National Railway
CNI
$68B
$1.02M 0.02%
10,344
+4,601
IMCG icon
585
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$1.02M 0.02%
+12,749
VSS icon
586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.02M 0.02%
7,087
+5,041
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$1.01M 0.02%
+17,438
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1M 0.02%
+10,433
ROL icon
589
Rollins
ROL
$28.9B
$999K 0.02%
16,653
+5,711
DIA icon
590
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$999K 0.02%
2,078
+1,460
CMS icon
591
CMS Energy
CMS
$23.8B
$996K 0.02%
14,243
+5,908
FOLD icon
592
Amicus Therapeutics
FOLD
$4.51B
$993K 0.02%
69,715
+6,493
FRDM icon
593
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$987K 0.02%
+19,254
ORI icon
594
Old Republic International
ORI
$10.5B
$987K 0.02%
21,619
+9,642
FICO icon
595
Fair Isaac
FICO
$34.4B
$986K 0.02%
583
+90
ASX icon
596
ASE Group
ASX
$48.8B
$984K 0.02%
61,138
+4,686
APA icon
597
APA Corp
APA
$11.3B
$983K 0.02%
40,180
+10,353
WDAY icon
598
Workday
WDAY
$37.8B
$977K 0.02%
4,551
+1,989
APO icon
599
Apollo Global Management
APO
$61.9B
$976K 0.02%
6,742
+800
WRB icon
600
W.R. Berkley
WRB
$27.6B
$974K 0.02%
13,885
+2,915
22 23
24
25 26