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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$29.5M
3
+$29.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

1
+$34.2M
2
+$19.1M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

1 Technology 19.33%
2 Financials 10.18%
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
OTEX icon
851
Open Text
OTEX
$5.9B
$325K 0.01%
+8,702
ALKS icon
852
Alkermes
ALKS
$5.6B
$324K 0.01%
10,809
+2,286
CCJ icon
853
Cameco
CCJ
$51.6B
$324K 0.01%
3,861
+662
VLTO icon
854
Veralto
VLTO
$22.3B
$323K 0.01%
3,027
-2,887
IDCC icon
855
InterDigital
IDCC
$9.68B
$323K 0.01%
934
-12
KC
856
Kingsoft Cloud Holdings
KC
$5.24B
$322K 0.01%
21,607
+552
TU icon
857
Telus
TU
$19.3B
$321K 0.01%
20,338
-2,822
ZM icon
858
Zoom
ZM
$27.3B
$320K 0.01%
3,879
+602
XLF icon
859
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$319K 0.01%
5,929
-25,512
WDS icon
860
Woodside Energy
WDS
$42.8B
$318K 0.01%
21,132
+54
UI icon
861
Ubiquiti
UI
$63.2B
$318K 0.01%
+481
WTM icon
862
White Mountains Insurance
WTM
$5.61B
$318K 0.01%
190
-6
CVSA
863
Covista Inc.
CVSA
$4.08B
$317K 0.01%
+2,053
VFQY icon
864
Vanguard US Quality Factor ETF
VFQY
$444M
$315K 0.01%
+2,091
CCI icon
865
Crown Castle
CCI
$37.3B
$315K 0.01%
3,267
-1,710
IAC icon
866
IAC Inc
IAC
$3.38B
$315K 0.01%
9,233
-878
OLN icon
867
Olin
OLN
$3.04B
$314K 0.01%
+12,575
CYBR
868
DELISTED
CyberArk
CYBR
$313K 0.01%
+648
RPRX icon
869
Royalty Pharma
RPRX
$21.8B
$312K 0.01%
8,829
-612
ARW icon
870
Arrow Electronics
ARW
$9.06B
$310K 0.01%
2,561
-32
DOV icon
871
Dover
DOV
$29.7B
$310K 0.01%
1,856
-31
LIVN icon
872
LivaNova
LIVN
$3.6B
$309K 0.01%
5,907
+55
ENS icon
873
EnerSys
ENS
$7.38B
$308K 0.01%
2,729
+100
AFRM icon
874
Affirm
AFRM
$21.9B
$308K 0.01%
4,213
-167
JEF icon
875
Jefferies Financial Group
JEF
$9.77B
$307K 0.01%
4,697
+658
33 34
35
36 37