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
RGA icon
826
Reinsurance Group of America
RGA
$13.8B
$548K 0.01%
2,694
+1,417
LH icon
827
Labcorp
LH
$23.1B
$547K 0.01%
2,180
+241
OPCH icon
828
Option Care Health
OPCH
$4.88B
$546K 0.01%
17,151
+8,510
SKT icon
829
Tanger
SKT
$4.28B
$546K 0.01%
16,367
+6,243
EHC icon
830
Encompass Health
EHC
$10.9B
$544K 0.01%
5,130
+532
NXST icon
831
Nexstar Media Group
NXST
$7.45B
$544K 0.01%
2,679
+1,639
E icon
832
ENI
E
$68.8B
$543K 0.01%
+14,315
EXPD icon
833
Expeditors International
EXPD
$19.7B
$543K 0.01%
3,644
+1,712
FCFS icon
834
FirstCash
FCFS
$8.58B
$543K 0.01%
3,405
+1,618
IDCC icon
835
InterDigital
IDCC
$9.59B
$538K 0.01%
1,690
+756
GPI icon
836
Group 1 Automotive
GPI
$3.89B
$538K 0.01%
1,368
+436
CCI icon
837
Crown Castle
CCI
$39.7B
$537K 0.01%
6,043
+2,776
SMIZ icon
838
Zacks Small/Mid Cap ETF
SMIZ
$202M
$535K 0.01%
+14,456
FVD icon
839
First Trust Value Line Dividend Fund
FVD
$8.65B
$532K 0.01%
+11,549
SIG icon
840
Signet Jewelers
SIG
$3.89B
$531K 0.01%
6,408
+753
FWONA icon
841
Liberty Media Series A
FWONA
$19.7B
$529K 0.01%
5,919
+1,777
IWY icon
842
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$529K 0.01%
1,910
+933
FTLS icon
843
First Trust Long/Short Equity ETF
FTLS
$2.17B
$529K 0.01%
7,449
+667
HYMB icon
844
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$528K 0.01%
21,170
-588
CPNG icon
845
Coupang
CPNG
$34.9B
$526K 0.01%
22,302
+642
COHR icon
846
Coherent
COHR
$51.5B
$524K 0.01%
2,841
+769
KVUE icon
847
Kenvue
KVUE
$34.9B
$524K 0.01%
30,396
+15,963
GEM icon
848
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$524K 0.01%
+12,590
AHR icon
849
American Healthcare REIT
AHR
$9.24B
$524K 0.01%
+11,130
PBR icon
850
Petrobras
PBR
$108B
$522K 0.01%
44,031
+1,260