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
NTAP icon
701
NetApp
NTAP
$22.7B
$460K 0.02%
3,883
-4,710
A icon
702
Agilent Technologies
A
$42.2B
$460K 0.02%
3,583
-50
TEX icon
703
Terex
TEX
$3.26B
$459K 0.02%
8,939
-1,089
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$458K 0.02%
16,415
+2,001
COLB icon
705
Columbia Banking Systems
COLB
$8.43B
$455K 0.02%
+17,674
SAM icon
706
Boston Beer
SAM
$2.14B
$454K 0.02%
2,149
+1,057
ONB icon
707
Old National Bancorp
ONB
$8.65B
$453K 0.02%
20,622
+1,124
RS icon
708
Reliance Steel & Aluminium
RS
$15.1B
$452K 0.02%
1,611
-2,689
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$451K 0.02%
+3,478
IP icon
710
International Paper
IP
$20.7B
$451K 0.02%
9,715
-17,116
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$449K 0.02%
5,533
-716
MLI icon
712
Mueller Industries
MLI
$12.4B
$448K 0.02%
4,430
-205
KFY icon
713
Korn Ferry
KFY
$3.48B
$446K 0.02%
6,378
+179
JXN icon
714
Jackson Financial
JXN
$6.79B
$446K 0.02%
4,404
-530
NU icon
715
Nu Holdings
NU
$84.5B
$446K 0.02%
27,830
+1,770
ADM icon
716
Archer Daniels Midland
ADM
$28.7B
$444K 0.02%
7,440
+1,116
DRI icon
717
Darden Restaurants
DRI
$20.6B
$444K 0.02%
2,331
-2,306
PII icon
718
Polaris
PII
$3.75B
$444K 0.02%
7,633
+871
TDY icon
719
Teledyne Technologies
TDY
$23.7B
$444K 0.02%
757
+72
RKT icon
720
Rocket Companies
RKT
$55.5B
$442K 0.02%
22,814
+10,737
IWR icon
721
iShares Russell Mid-Cap ETF
IWR
$45.8B
$442K 0.02%
4,579
+1,868
FN icon
722
Fabrinet
FN
$16B
$442K 0.02%
1,212
+10
OC icon
723
Owens Corning
OC
$9.38B
$440K 0.02%
3,110
+57
DDOG icon
724
Datadog
DDOG
$54.6B
$440K 0.02%
3,087
+449
CVLT icon
725
Commault Systems
CVLT
$5.47B
$438K 0.02%
2,319
-142
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