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
ARGX icon
851
argenx
ARGX
$46.4B
$522K 0.01%
620
+131
VONG icon
852
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$521K 0.01%
+4,281
SCHK icon
853
Schwab 1000 Index ETF
SCHK
$4.92B
$520K 0.01%
15,839
-76
TIMB icon
854
TIM SA
TIMB
$12.7B
$519K 0.01%
26,707
+114
MGA icon
855
Magna International
MGA
$17.3B
$516K 0.01%
9,674
+2,596
AEE icon
856
Ameren
AEE
$31.3B
$515K 0.01%
5,154
+1,173
NOV icon
857
NOV
NOV
$7.03B
$515K 0.01%
32,918
+12,002
PYLD icon
858
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$511K 0.01%
+19,166
THG icon
859
Hanover Insurance
THG
$6.31B
$510K 0.01%
2,793
+717
JBHT icon
860
JB Hunt Transport Services
JBHT
$22.2B
$510K 0.01%
+2,627
GMAB icon
861
Genmab
GMAB
$17.4B
$510K 0.01%
16,544
+2,656
RJF icon
862
Raymond James Financial
RJF
$30.8B
$509K 0.01%
3,169
-206
IBB icon
863
iShares Biotechnology ETF
IBB
$8.56B
$509K 0.01%
+3,015
ITGR icon
864
Integer Holdings
ITGR
$2.96B
$508K 0.01%
6,474
+1,411
JKHY icon
865
Jack Henry & Associates
JKHY
$12.2B
$506K 0.01%
2,773
+1,233
WAB icon
866
Wabtec
WAB
$44.5B
$505K 0.01%
2,367
+381
PHG icon
867
Philips
PHG
$29.4B
$504K 0.01%
18,629
+3,896
WTFC icon
868
Wintrust Financial
WTFC
$9.73B
$502K 0.01%
+3,589
CIB icon
869
Grupo Cibest SA
CIB
$16B
$501K 0.01%
+7,879
HRL icon
870
Hormel Foods
HRL
$13.4B
$501K 0.01%
+21,122
SE icon
871
Sea Limited
SE
$52.3B
$500K 0.01%
3,921
-6,321
HALO icon
872
Halozyme
HALO
$8.26B
$500K 0.01%
+7,424
PBH icon
873
Prestige Consumer Healthcare
PBH
$3.27B
$500K 0.01%
8,098
+3,451
NI icon
874
NiSource
NI
$22.8B
$498K 0.01%
11,935
+5,845
HL icon
875
Hecla Mining
HL
$14.6B
$497K 0.01%
25,902
+13,970
33 34
35
36 37