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 8.08%
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
PRF icon
626
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$902K 0.02%
19,234
+7,659
L icon
627
Loews
L
$22.9B
$901K 0.02%
8,555
+1,021
SANM icon
628
Sanmina
SANM
$9.51B
$901K 0.02%
6,003
+2,378
JQUA icon
629
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$898K 0.02%
+14,206
GPC icon
630
Genuine Parts
GPC
$15.8B
$891K 0.02%
7,245
+934
WTW icon
631
Willis Towers Watson
WTW
$28B
$889K 0.02%
2,706
+533
ITUB icon
632
Itaú Unibanco
ITUB
$103B
$889K 0.02%
124,113
+5,099
POR icon
633
Portland General Electric
POR
$6.07B
$886K 0.02%
18,454
+4,724
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$880K 0.02%
7,369
+5,039
ING icon
635
ING
ING
$82.9B
$877K 0.02%
31,334
+17,945
GWRE icon
636
Guidewire Software
GWRE
$11.9B
$876K 0.02%
4,356
+662
ROP icon
637
Roper Technologies
ROP
$37.1B
$872K 0.02%
1,959
-87
SPOT icon
638
Spotify
SPOT
$110B
$870K 0.02%
1,498
-756
RF icon
639
Regions Financial
RF
$24B
$869K 0.02%
32,081
+13,872
AL
640
DELISTED
Air Lease Corp
AL
$865K 0.02%
13,461
+120
BR icon
641
Broadridge
BR
$19B
$862K 0.02%
3,863
+628
CTVA icon
642
Corteva
CTVA
$53.9B
$858K 0.02%
12,798
+2,636
TRI icon
643
Thomson Reuters
TRI
$41.2B
$857K 0.02%
6,501
-1,803
KEYS icon
644
Keysight
KEYS
$57.3B
$856K 0.02%
4,211
+1,216
GLTR icon
645
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$854K 0.02%
4,152
+488
RBLX icon
646
Roblox
RBLX
$43.2B
$851K 0.02%
10,506
+1,505
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$849K 0.02%
+20,581
TRP icon
648
TC Energy
TRP
$63.2B
$849K 0.02%
15,431
+5,487
VFQY icon
649
Vanguard US Quality Factor ETF
VFQY
$441M
$849K 0.02%
5,533
+3,442
MKSI icon
650
MKS Inc
MKSI
$18.8B
$848K 0.02%
5,307
+1,124
24 25
26
27 28