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
ENS icon
926
EnerSys
ENS
$6.04B
$451K 0.01%
3,073
+344
IDA icon
927
Idacorp
IDA
$7.77B
$450K 0.01%
3,556
+1,876
ALAB icon
928
Astera Labs
ALAB
$19.4B
$450K 0.01%
2,705
+789
ASGN icon
929
ASGN Inc
ASGN
$1.73B
$450K 0.01%
9,337
+1,003
AOA icon
930
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$449K 0.01%
5,012
+752
IXN icon
931
iShares Global Tech ETF
IXN
$6.5B
$448K 0.01%
4,270
+405
JJSF icon
932
J&J Snack Foods
JJSF
$1.64B
$448K 0.01%
+4,956
MDGL icon
933
Madrigal Pharmaceuticals
MDGL
$9.67B
$448K 0.01%
+769
CPRT icon
934
Copart
CPRT
$36.7B
$448K 0.01%
11,437
+2,158
PSLV icon
935
Sprott Physical Silver Trust
PSLV
$17.4B
$447K 0.01%
18,909
+4,447
MTG icon
936
MGIC Investment
MTG
$5.79B
$447K 0.01%
15,288
+7,971
SNN icon
937
Smith & Nephew
SNN
$15.4B
$446K 0.01%
13,608
+3,966
TTMI icon
938
TTM Technologies
TTMI
$10.8B
$446K 0.01%
6,461
+2,097
COLB icon
939
Columbia Banking Systems
COLB
$8.47B
$444K 0.01%
15,891
-1,783
ZION icon
940
Zions Bancorporation
ZION
$8.53B
$444K 0.01%
7,583
+301
CHTR icon
941
Charter Communications
CHTR
$29.1B
$444K 0.01%
2,125
+164
TXNM
942
TXNM Energy Inc
TXNM
$6.43B
$442K 0.01%
+7,506
HBAN icon
943
Huntington Bancshares
HBAN
$34B
$442K 0.01%
25,452
+8,248
INGR icon
944
Ingredion
INGR
$7.24B
$441K 0.01%
+3,998
PRIM icon
945
Primoris Services
PRIM
$7.95B
$440K 0.01%
3,548
+750
DDOG icon
946
Datadog
DDOG
$41.7B
$440K 0.01%
3,238
+151
CDE icon
947
Coeur Mining
CDE
$15.3B
$439K 0.01%
24,644
+8,344
SSB icon
948
SouthState Bank Corp
SSB
$9.67B
$439K 0.01%
4,664
+314
LNT icon
949
Alliant Energy
LNT
$18.6B
$438K 0.01%
+6,742
TWLO icon
950
Twilio
TWLO
$18.6B
$438K 0.01%
3,081
+307