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
AOA icon
801
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$375K 0.01%
+4,260
ALAB icon
802
Astera Labs
ALAB
$25.8B
$375K 0.01%
+1,916
BKH icon
803
Black Hills Corp
BKH
$5.37B
$373K 0.01%
6,054
+1,134
DGX icon
804
Quest Diagnostics
DGX
$20.3B
$372K 0.01%
1,953
-1,453
STIP icon
805
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$371K 0.01%
3,591
+233
ENSG icon
806
The Ensign Group
ENSG
$10.4B
$371K 0.01%
2,145
-1,766
AMLP icon
807
Alerian MLP ETF
AMLP
$10.6B
$366K 0.01%
+7,806
GFF icon
808
Griffon
GFF
$3.45B
$364K 0.01%
4,778
-95
ANF icon
809
Abercrombie & Fitch
ANF
$4.57B
$364K 0.01%
4,249
+646
BDX icon
810
Becton Dickinson
BDX
$55.2B
$363K 0.01%
1,939
-851
QLD icon
811
ProShares Ultra QQQ
QLD
$10.8B
$362K 0.01%
5,270
-92
FITB icon
812
Fifth Third Bancorp
FITB
$29.7B
$361K 0.01%
8,110
+309
ARGX icon
813
argenx
ARGX
$56.8B
$361K 0.01%
489
-157
USFD icon
814
US Foods
USFD
$16.9B
$360K 0.01%
4,693
-243
RNG icon
815
RingCentral
RNG
$2.53B
$359K 0.01%
12,653
-2,515
PINS icon
816
Pinterest
PINS
$18.5B
$357K 0.01%
11,109
-328
JPUS icon
817
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$357K 0.01%
2,882
-24,711
SATS icon
818
EchoStar
SATS
$21.3B
$355K 0.01%
+4,653
FLUT icon
819
Flutter Entertainment
FLUT
$37.1B
$354K 0.01%
1,394
+153
TSCO icon
820
Tractor Supply
TSCO
$28.6B
$353K 0.01%
6,209
-6,340
CNP icon
821
CenterPoint Energy
CNP
$25.1B
$352K 0.01%
9,070
-504
VIGI icon
822
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$352K 0.01%
3,928
+1,454
IQV icon
823
IQVIA
IQV
$38.7B
$352K 0.01%
1,851
+39
CBRE icon
824
CBRE Group
CBRE
$48.3B
$351K 0.01%
2,228
-56
STLD icon
825
Steel Dynamics
STLD
$25B
$350K 0.01%
2,513
-3,110
31 32
33
34 35