VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
$9.5B
$902K 0.02%
19,234
+7,659
L icon
627
Loews
L
$22.1B
$901K 0.02%
8,555
+1,021
SANM icon
628
Sanmina
SANM
$13.5B
$901K 0.02%
6,003
+2,378
JQUA icon
629
JPMorgan US Quality Factor ETF
JQUA
$8B
$898K 0.02%
+14,206
GPC icon
630
Genuine Parts
GPC
$13.5B
$891K 0.02%
7,245
+934
WTW icon
631
Willis Towers Watson
WTW
$24.9B
$889K 0.02%
2,706
+533
ITUB icon
632
Itaú Unibanco
ITUB
$83.1B
$889K 0.02%
124,113
+5,099
POR icon
633
Portland General Electric
POR
$5.85B
$886K 0.02%
18,454
+4,724
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$880K 0.02%
7,369
+5,039
ING icon
635
ING
ING
$85.1B
$877K 0.02%
31,334
+17,945
GWRE icon
636
Guidewire Software
GWRE
$11.5B
$876K 0.02%
4,356
+662
ROP icon
637
Roper Technologies
ROP
$33.5B
$872K 0.02%
1,959
-87
SPOT icon
638
Spotify
SPOT
$102B
$870K 0.02%
1,498
-756
RF icon
639
Regions Financial
RF
$24.4B
$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
$17.5B
$862K 0.02%
3,863
+628
CTVA icon
642
Corteva
CTVA
$51.5B
$858K 0.02%
12,798
+2,636
TRI icon
643
Thomson Reuters
TRI
$37.6B
$857K 0.02%
6,401
-1,775
KEYS icon
644
Keysight
KEYS
$56.3B
$856K 0.02%
4,211
+1,216
GLTR icon
645
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$854K 0.02%
4,152
+488
RBLX icon
646
Roblox
RBLX
$29.9B
$851K 0.02%
10,506
+1,505
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$849K 0.02%
+20,581
TRP icon
648
TC Energy
TRP
$71.5B
$849K 0.02%
15,431
+5,487
VFQY icon
649
Vanguard US Quality Factor ETF
VFQY
$460M
$849K 0.02%
5,533
+3,442
MKSI icon
650
MKS Inc
MKSI
$20.4B
$848K 0.02%
5,307
+1,124
24 25
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