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
BCO icon
701
Brink's
BCO
$5.09B
$732K 0.01%
6,270
-484
FN icon
702
Fabrinet
FN
$20.2B
$730K 0.01%
1,604
+392
BWA icon
703
BorgWarner
BWA
$10.9B
$730K 0.01%
16,205
+4,825
BKR icon
704
Baker Hughes
BKR
$60.2B
$726K 0.01%
15,936
+2,950
IWR icon
705
iShares Russell Mid-Cap ETF
IWR
$49.1B
$720K 0.01%
7,476
+2,897
VRSN icon
706
VeriSign
VRSN
$21.9B
$720K 0.01%
2,962
-54
FELE icon
707
Franklin Electric
FELE
$4.49B
$719K 0.01%
7,525
+166
DTE icon
708
DTE Energy
DTE
$31.2B
$717K 0.01%
5,560
+1,274
SLYV icon
709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$717K 0.01%
7,882
+5,616
PNW icon
710
Pinnacle West Capital
PNW
$12.3B
$717K 0.01%
8,079
+2,852
GRNY
711
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$716K 0.01%
+28,935
BURL icon
712
Burlington
BURL
$18.9B
$709K 0.01%
2,454
+70
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$709K 0.01%
5,023
+1,508
KFY icon
714
Korn Ferry
KFY
$3.3B
$708K 0.01%
10,723
+4,345
PUK icon
715
Prudential
PUK
$37.7B
$708K 0.01%
22,745
+6,276
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$706K 0.01%
12,909
-19,773
CGGR icon
717
Capital Group Growth ETF
CGGR
$20.4B
$702K 0.01%
+15,796
SRE icon
718
Sempra
SRE
$62.3B
$702K 0.01%
7,952
+934
FIX icon
719
Comfort Systems
FIX
$50.3B
$702K 0.01%
752
+438
NTR icon
720
Nutrien
NTR
$35.6B
$701K 0.01%
11,364
+871
OGS icon
721
ONE Gas
OGS
$5.5B
$698K 0.01%
9,040
+990
CRDO icon
722
Credo Technology Group
CRDO
$18.5B
$694K 0.01%
4,823
+2,106
RDN icon
723
Radian Group
RDN
$4.73B
$693K 0.01%
19,265
+4,982
MKL icon
724
Markel Group
MKL
$25.7B
$690K 0.01%
321
+102
RMD icon
725
ResMed
RMD
$37.7B
$690K 0.01%
2,864
+1,012
27 28
29
30 31