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
ARES icon
601
Ares Management
ARES
$24.8B
$974K 0.02%
6,023
+25
RSP icon
602
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$968K 0.02%
5,051
+2,983
WYNN icon
603
Wynn Resorts
WYNN
$10.6B
$964K 0.02%
+8,010
WF icon
604
Woori Financial
WF
$18B
$960K 0.02%
16,333
+835
GFI icon
605
Gold Fields
GFI
$45.8B
$957K 0.02%
21,926
+2,118
SOFI icon
606
SoFi Technologies
SOFI
$23.7B
$956K 0.02%
36,530
+18,782
HII icon
607
Huntington Ingalls Industries
HII
$17.3B
$955K 0.02%
2,808
+266
BIIB icon
608
Biogen
BIIB
$27.6B
$953K 0.02%
5,415
+2,616
HPE icon
609
Hewlett Packard
HPE
$28.8B
$952K 0.02%
39,632
+16,711
JPIN icon
610
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$952K 0.02%
13,966
+1,072
NXT icon
611
Nextpower Inc
NXT
$15.4B
$952K 0.02%
10,923
+1,198
COMB icon
612
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$143M
$948K 0.02%
44,898
+949
IWL icon
613
iShares Russell Top 200 ETF
IWL
$2.02B
$948K 0.02%
+5,554
EDIV icon
614
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$947K 0.02%
+24,179
SCHB icon
615
Schwab US Broad Market ETF
SCHB
$38.3B
$946K 0.02%
36,050
+16,185
USFR icon
616
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$945K 0.02%
18,781
+6,974
ACGL icon
617
Arch Capital
ACGL
$36.3B
$944K 0.02%
9,839
+3,379
RLI icon
618
RLI Corp
RLI
$5.77B
$942K 0.02%
14,719
+10,139
GIB icon
619
CGI
GIB
$15.5B
$935K 0.02%
10,135
+4,705
PIPR icon
620
Piper Sandler
PIPR
$5.06B
$932K 0.02%
2,743
+752
AKO.B icon
621
Embotelladora Andina Series B
AKO.B
$4.38B
$924K 0.02%
33,124
+46
RNR icon
622
RenaissanceRe
RNR
$13.4B
$922K 0.02%
3,279
+1,375
AXS icon
623
AXIS Capital
AXS
$8.24B
$921K 0.02%
8,605
+4,066
MPWR icon
624
Monolithic Power Systems
MPWR
$55.7B
$914K 0.02%
1,008
+73
ALV icon
625
Autoliv
ALV
$8.45B
$903K 0.02%
+7,609
23 24
25
26 27