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
MDY icon
751
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$659K 0.01%
+1,093
IBLC icon
752
iShares Blockchain and Tech ETF
IBLC
$79.6M
$657K 0.01%
+16,063
TEVA icon
753
Teva Pharmaceuticals
TEVA
$38.3B
$656K 0.01%
21,030
+1,700
DFSB icon
754
Dimensional Global Sustainability Fixed Income ETF
DFSB
$641M
$649K 0.01%
+12,529
STIP icon
755
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$649K 0.01%
6,334
+2,743
STT icon
756
State Street
STT
$35.3B
$648K 0.01%
5,020
+987
HP icon
757
Helmerich & Payne
HP
$3.49B
$647K 0.01%
22,552
+912
W icon
758
Wayfair
W
$10.3B
$643K 0.01%
6,400
+370
BRC icon
759
Brady Corp
BRC
$4.33B
$642K 0.01%
8,187
+2,765
CIEN icon
760
Ciena
CIEN
$48.6B
$641K 0.01%
2,739
+854
FHI icon
761
Federated Hermes
FHI
$4.44B
$640K 0.01%
12,299
-4,161
AA icon
762
Alcoa
AA
$15.9B
$638K 0.01%
+12,013
SPSB icon
763
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$638K 0.01%
21,124
+4,774
SNDK
764
Sandisk
SNDK
$88.4B
$637K 0.01%
2,682
+561
FNDA icon
765
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$634K 0.01%
20,128
+10,640
GEHC icon
766
GE HealthCare
GEHC
$36B
$634K 0.01%
7,726
+2,302
VBK icon
767
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$634K 0.01%
+2,097
LYV icon
768
Live Nation Entertainment
LYV
$37.2B
$633K 0.01%
4,444
+230
CALM icon
769
Cal-Maine
CALM
$4.22B
$632K 0.01%
7,946
+2,984
BPOP icon
770
Popular Inc
BPOP
$8.93B
$630K 0.01%
5,057
+1,759
CVE icon
771
Cenovus Energy
CVE
$42.9B
$627K 0.01%
37,074
+7,160
HLN icon
772
Haleon
HLN
$46.6B
$627K 0.01%
61,998
+4,723
BDX icon
773
Becton Dickinson
BDX
$48.8B
$626K 0.01%
3,227
+1,288
JMEE icon
774
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$625K 0.01%
+9,703
VLUE icon
775
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$624K 0.01%
+4,566