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
IWS icon
676
iShares Russell Mid-Cap Value ETF
IWS
$14B
$491K 0.02%
+3,515
WSM icon
677
Williams-Sonoma
WSM
$21.3B
$490K 0.02%
2,507
-1,004
MCHP icon
678
Microchip Technology
MCHP
$34.4B
$484K 0.02%
7,540
-2,448
GIB icon
679
CGI
GIB
$19.6B
$484K 0.02%
5,430
+389
RNR icon
680
RenaissanceRe
RNR
$12.3B
$484K 0.02%
1,904
+11
NFG icon
681
National Fuel Gas
NFG
$7.46B
$482K 0.02%
5,221
-184
TEAM icon
682
Atlassian
TEAM
$41.2B
$481K 0.02%
3,011
-290
RF icon
683
Regions Financial
RF
$23B
$480K 0.02%
18,209
+394
HP icon
684
Helmerich & Payne
HP
$2.98B
$478K 0.02%
+21,640
POOL icon
685
Pool Corp
POOL
$9.16B
$477K 0.02%
1,540
-437
GDS icon
686
GDS Holdings
GDS
$6.46B
$475K 0.02%
12,282
-643
FTLS icon
687
First Trust Long/Short Equity ETF
FTLS
$2.13B
$474K 0.02%
6,782
-7,066
RUSHA icon
688
Rush Enterprises Class A
RUSHA
$4.17B
$472K 0.02%
8,823
-759
SMCI icon
689
Super Micro Computer
SMCI
$20.1B
$471K 0.02%
9,834
-1,859
SOFI icon
690
SoFi Technologies
SOFI
$35.1B
$469K 0.02%
17,748
-21,283
PNW icon
691
Pinnacle West Capital
PNW
$10.6B
$469K 0.02%
5,227
-1,302
JIRE icon
692
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$469K 0.02%
+6,371
STT icon
693
State Street
STT
$33.8B
$468K 0.02%
4,033
+267
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$62.5B
$467K 0.02%
1,024
-310
CALM icon
695
Cal-Maine
CALM
$4.01B
$467K 0.02%
4,962
+1,346
VEEV icon
696
Veeva Systems
VEEV
$39.7B
$466K 0.02%
1,564
+204
FCN icon
697
FTI Consulting
FCN
$5.1B
$465K 0.02%
2,879
+704
PUK icon
698
Prudential
PUK
$37.8B
$461K 0.02%
16,469
+1,877
MLM icon
699
Martin Marietta Materials
MLM
$37.1B
$461K 0.02%
731
+18
HUM icon
700
Humana
HUM
$30.9B
$461K 0.02%
1,770
+358
26 27
28
29 30