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
HPQ icon
626
HP
HPQ
$23.5B
$559K 0.02%
20,531
+477
PTCT icon
627
PTC Therapeutics
PTCT
$6.08B
$558K 0.02%
9,086
-855
LH icon
628
Labcorp
LH
$22B
$557K 0.02%
1,939
+104
PFSI icon
629
PennyMac Financial
PFSI
$6.96B
$556K 0.02%
4,486
+645
UAL icon
630
United Airlines
UAL
$35.1B
$553K 0.02%
5,727
-2,988
MEAR icon
631
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$550K 0.02%
10,896
-3,540
STM icon
632
STMicroelectronics
STM
$22.9B
$550K 0.02%
19,456
+912
XYZ
633
Block Inc
XYZ
$37.1B
$550K 0.02%
7,607
+450
BITO icon
634
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$546K 0.02%
+27,758
HYMB icon
635
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$542K 0.02%
21,758
+5,527
SIG icon
636
Signet Jewelers
SIG
$3.65B
$542K 0.02%
5,655
-464
CNI icon
637
Canadian National Railway
CNI
$60.7B
$542K 0.02%
5,743
-1,520
PBR icon
638
Petrobras
PBR
$82.5B
$541K 0.02%
42,771
+72
TRP icon
639
TC Energy
TRP
$55.9B
$541K 0.02%
9,944
-440
CHTR icon
640
Charter Communications
CHTR
$25.9B
$539K 0.02%
1,961
-909
W icon
641
Wayfair
W
$12.4B
$539K 0.02%
6,030
-1,142
HSY icon
642
Hershey
HSY
$36.6B
$538K 0.02%
2,875
-63
CMG icon
643
Chipotle Mexican Grill
CMG
$44.9B
$533K 0.02%
13,602
-3,888
WBD icon
644
Warner Bros
WBD
$60.9B
$532K 0.02%
27,248
-2,793
XLC icon
645
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$532K 0.02%
4,494
-13,940
TCOM icon
646
Trip.com Group
TCOM
$46.2B
$532K 0.02%
7,074
+745
MSGS icon
647
Madison Square Garden
MSGS
$5.38B
$530K 0.02%
2,336
+243
SUB icon
648
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$529K 0.02%
+4,954
PAGP icon
649
Plains GP Holdings
PAGP
$3.73B
$526K 0.02%
28,824
-4,274
KEYS icon
650
Keysight
KEYS
$35.4B
$524K 0.02%
2,995
+273
24 25
26
27 28