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
M icon
901
Macy's
M
$4.86B
$475K 0.01%
21,554
-11,668
LSTR icon
902
Landstar System
LSTR
$5.56B
$475K 0.01%
3,307
+135
WU icon
903
Western Union
WU
$3B
$473K 0.01%
50,785
-227
XPO icon
904
XPO
XPO
$25.2B
$473K 0.01%
3,478
+1,177
DVAX
905
DELISTED
Dynavax Technologies
DVAX
$473K 0.01%
30,722
+7,431
EFX icon
906
Equifax
EFX
$24.8B
$472K 0.01%
2,174
-267
FMX icon
907
Fomento Económico Mexicano
FMX
$37.8B
$471K 0.01%
4,660
+545
CGHM
908
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$470K 0.01%
+18,455
SPIP icon
909
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$469K 0.01%
18,081
+2,639
RUSHA icon
910
Rush Enterprises Class A
RUSHA
$5.52B
$468K 0.01%
8,667
-156
VTIP icon
911
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$465K 0.01%
+9,406
NFG icon
912
National Fuel Gas
NFG
$8.83B
$464K 0.01%
5,791
+570
IMCV icon
913
iShares Morningstar Mid-Cap Value ETF
IMCV
$997M
$463K 0.01%
+5,626
ESNT icon
914
Essent Group
ESNT
$5.69B
$463K 0.01%
+7,117
DRVN icon
915
Driven Brands
DRVN
$1.8B
$462K 0.01%
+31,165
PJT icon
916
PJT Partners
PJT
$3.59B
$462K 0.01%
2,760
+434
J icon
917
Jacobs Solutions
J
$16.3B
$460K 0.01%
3,470
+2,127
FPX icon
918
First Trust US Equity Opportunities ETF
FPX
$1.23B
$459K 0.01%
+2,806
DBMF icon
919
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
$459K 0.01%
+16,349
MLN icon
920
VanEck Long Muni ETF
MLN
$644M
$458K 0.01%
+26,146
XLRE icon
921
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$454K 0.01%
+11,250
IP icon
922
International Paper
IP
$22.2B
$453K 0.01%
11,507
+1,792
FISV
923
Fiserv Inc
FISV
$33.6B
$453K 0.01%
6,744
-3,804
RACE icon
924
Ferrari
RACE
$64.6B
$452K 0.01%
1,224
-1,570
IUSV icon
925
iShares Core S&P US Value ETF
IUSV
$24.8B
$451K 0.01%
+4,401
35 36
37
38 39