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
IXN icon
776
iShares Global Tech ETF
IXN
$6.43B
$399K 0.01%
3,865
+192
WAB icon
777
Wabtec
WAB
$36.5B
$398K 0.01%
1,986
-249
CRDO icon
778
Credo Technology Group
CRDO
$34.2B
$396K 0.01%
+2,717
BOX icon
779
Box
BOX
$4.66B
$395K 0.01%
12,229
-636
ASGN icon
780
ASGN Inc
ASGN
$1.94B
$395K 0.01%
8,334
-616
IWM icon
781
iShares Russell 2000 ETF
IWM
$72.4B
$395K 0.01%
1,631
-1,045
ENVA icon
782
Enova International
ENVA
$3.36B
$393K 0.01%
3,418
+444
ODFL icon
783
Old Dominion Freight Line
ODFL
$31.6B
$393K 0.01%
2,794
-3,809
RSP icon
784
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$392K 0.01%
2,068
+36
BIIB icon
785
Biogen
BIIB
$26.5B
$392K 0.01%
2,799
-371
TEVA icon
786
Teva Pharmaceuticals
TEVA
$31.9B
$390K 0.01%
19,330
-144
LSTR icon
787
Landstar System
LSTR
$4.77B
$389K 0.01%
+3,172
EIX icon
788
Edison International
EIX
$22B
$388K 0.01%
7,011
-3,061
IWV icon
789
iShares Russell 3000 ETF
IWV
$18.3B
$387K 0.01%
1,022
-3,059
PHYS icon
790
Sprott Physical Gold
PHYS
$15.5B
$387K 0.01%
13,067
-68,365
UHS icon
791
Universal Health Services
UHS
$14.4B
$386K 0.01%
1,887
+117
PRIM icon
792
Primoris Services
PRIM
$6.78B
$384K 0.01%
2,798
-482
JMUB icon
793
JPMorgan Municipal ETF
JMUB
$6.24B
$384K 0.01%
+7,610
XYL icon
794
Xylem
XYL
$34.3B
$382K 0.01%
2,591
-420
CF icon
795
CF Industries
CF
$12.4B
$381K 0.01%
4,242
-4,870
PTC icon
796
PTC
PTC
$21.2B
$380K 0.01%
1,871
-82
OLED icon
797
Universal Display
OLED
$5.82B
$378K 0.01%
2,630
-1,536
AFG icon
798
American Financial Group
AFG
$11B
$377K 0.01%
2,589
+840
THG icon
799
Hanover Insurance
THG
$6.4B
$377K 0.01%
2,076
+763
SAUG icon
800
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$376K 0.01%
+15,023
30 31
32
33 34