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
WFRD icon
776
Weatherford International
WFRD
$6.87B
$622K 0.01%
7,945
-1,240
FNDE icon
777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$621K 0.01%
17,222
+9,289
DRI icon
778
Darden Restaurants
DRI
$23.4B
$617K 0.01%
3,355
+1,024
EVR icon
779
Evercore
EVR
$12.4B
$615K 0.01%
1,808
+1,051
SATS icon
780
EchoStar
SATS
$32.8B
$610K 0.01%
5,612
+959
SKM icon
781
SK Telecom
SKM
$12.1B
$610K 0.01%
29,689
+2,136
BZ icon
782
Kanzhun
BZ
$7.38B
$608K 0.01%
29,834
+18
IWO icon
783
iShares Russell 2000 Growth ETF
IWO
$13.1B
$607K 0.01%
1,880
+545
SFM icon
784
Sprouts Farmers Market
SFM
$7.23B
$607K 0.01%
7,617
+2,200
EW icon
785
Edwards Lifesciences
EW
$49.5B
$606K 0.01%
7,113
+417
FTEC icon
786
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$605K 0.01%
+2,692
SHYG icon
787
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$604K 0.01%
14,098
+224
THC icon
788
Tenet Healthcare
THC
$21.3B
$604K 0.01%
3,038
+903
CMG icon
789
Chipotle Mexican Grill
CMG
$47.8B
$603K 0.01%
16,295
+2,693
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$43.4B
$602K 0.01%
1,515
+491
XLE icon
791
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$601K 0.01%
+13,451
NDAQ icon
792
Nasdaq
NDAQ
$50.7B
$601K 0.01%
6,189
+1,434
VIOV icon
793
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$599K 0.01%
+6,124
CX icon
794
Cemex
CX
$17.3B
$598K 0.01%
52,079
+5,591
TMHC icon
795
Taylor Morrison
TMHC
$6.12B
$597K 0.01%
10,141
+3,923
ANF icon
796
Abercrombie & Fitch
ANF
$4.39B
$596K 0.01%
4,731
+482
OXY icon
797
Occidental Petroleum
OXY
$52.9B
$595K 0.01%
14,478
+1,031
FCN icon
798
FTI Consulting
FCN
$5.09B
$593K 0.01%
3,470
+591
CINF icon
799
Cincinnati Financial
CINF
$26.1B
$593K 0.01%
3,628
+1,036
BGC icon
800
BGC Group
BGC
$4.55B
$591K 0.01%
66,192
-10,846
30 31
32
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