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
NYT icon
801
New York Times
NYT
$13.2B
$590K 0.01%
8,506
+4,633
CHRW icon
802
C.H. Robinson
CHRW
$22.5B
$590K 0.01%
3,673
+1,835
BTCO icon
803
Invesco Galaxy Bitcoin ETF
BTCO
$593M
$590K 0.01%
+6,768
ESQ icon
804
Esquire Financial Holdings
ESQ
$879M
$588K 0.01%
+5,764
CNP icon
805
CenterPoint Energy
CNP
$28.7B
$587K 0.01%
15,314
+6,244
CBRE icon
806
CBRE Group
CBRE
$41.8B
$587K 0.01%
3,649
+1,421
SMH icon
807
VanEck Semiconductor ETF
SMH
$45.6B
$584K 0.01%
1,623
+904
STZ icon
808
Constellation Brands
STZ
$26.2B
$584K 0.01%
4,231
+2,739
SDY icon
809
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$581K 0.01%
4,176
+2,171
OTIS icon
810
Otis Worldwide
OTIS
$35.4B
$574K 0.01%
6,567
+1,830
CPB icon
811
Campbell Soup
CPB
$7.48B
$572K 0.01%
20,512
-7,587
MLM icon
812
Martin Marietta Materials
MLM
$39.8B
$569K 0.01%
914
+183
EL icon
813
Estee Lauder
EL
$35.9B
$565K 0.01%
5,394
+2,280
SAUG icon
814
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97M
$565K 0.01%
22,137
+7,114
IDMO icon
815
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$564K 0.01%
+10,157
UHS icon
816
Universal Health Services
UHS
$12.4B
$564K 0.01%
2,587
+700
XPEV icon
817
XPeng
XPEV
$15.4B
$561K 0.01%
27,645
-343
FYX icon
818
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$560K 0.01%
+4,954
ENVA icon
819
Enova International
ENVA
$3.62B
$560K 0.01%
3,562
+144
ODFL icon
820
Old Dominion Freight Line
ODFL
$45.2B
$560K 0.01%
3,568
+774
ADM icon
821
Archer Daniels Midland
ADM
$32.3B
$559K 0.01%
9,722
+2,282
STLD icon
822
Steel Dynamics
STLD
$28.3B
$556K 0.01%
3,284
+771
QUIZ
823
Zacks Quality International ETF
QUIZ
$67.9M
$556K 0.01%
+20,956
TCOM icon
824
Trip.com Group
TCOM
$33.2B
$554K 0.01%
7,699
+625
MMSI icon
825
Merit Medical Systems
MMSI
$4.41B
$550K 0.01%
6,245
+2,114
31 32
33
34 35