VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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 8.08%
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
ABCB icon
876
Ameris Bancorp
ABCB
$5.75B
$495K 0.01%
6,668
+1,064
SCHZ icon
877
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$495K 0.01%
21,177
+9,622
PR icon
878
Permian Resources
PR
$16.1B
$494K 0.01%
35,243
+11,292
AVA icon
879
Avista
AVA
$3.51B
$494K 0.01%
12,811
+3,722
RKLB icon
880
Rocket Lab Corp
RKLB
$68.8B
$492K 0.01%
+7,058
TSCO icon
881
Tractor Supply
TSCO
$15.6B
$490K 0.01%
9,794
+3,585
TKO icon
882
TKO Group
TKO
$15.3B
$488K 0.01%
2,337
+323
DDS icon
883
Dillards
DDS
$9.47B
$487K 0.01%
+804
BRO icon
884
Brown & Brown
BRO
$20B
$486K 0.01%
6,097
+3,162
WCC
885
WESCO International
WCC
$17.3B
$485K 0.01%
1,981
+397
ETHA
886
iShares Ethereum Trust ETF
ETHA
$4.68B
$484K 0.01%
+21,599
XYZ
887
Block Inc
XYZ
$40.6B
$484K 0.01%
7,442
-165
BELFB
888
Bel Fuse Inc Class B
BELFB
$3.73B
$484K 0.01%
+2,853
IQV icon
889
IQVIA
IQV
$30.6B
$484K 0.01%
2,145
+294
ONB icon
890
Old National Bancorp
ONB
$9.26B
$483K 0.01%
21,654
+1,032
AMKR icon
891
Amkor Technology
AMKR
$16.1B
$482K 0.01%
12,214
+2,046
MSGS icon
892
Madison Square Garden
MSGS
$9.3B
$481K 0.01%
1,860
-476
REZI icon
893
Resideo Technologies
REZI
$4.73B
$480K 0.01%
13,670
+315
USFD icon
894
US Foods
USFD
$18.6B
$480K 0.01%
6,369
+1,676
BJ icon
895
BJs Wholesale Club
BJ
$11.4B
$480K 0.01%
5,328
+2,577
JOYY
896
JOYY Inc
JOYY
$3.33B
$479K 0.01%
7,394
+54
GDS icon
897
GDS Holdings
GDS
$6.81B
$479K 0.01%
13,717
+1,435
ACI icon
898
Albertsons Companies
ACI
$8.09B
$478K 0.01%
27,865
+15,525
BKH icon
899
Black Hills Corp
BKH
$5.54B
$478K 0.01%
6,883
+829
HMY icon
900
Harmony Gold Mining
HMY
$9.82B
$478K 0.01%
24,002
+1,030