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
TEX icon
951
Terex
TEX
$7.57B
$438K 0.01%
8,202
-737
COKE icon
952
Coca-Cola Consolidated
COKE
$13.6B
$437K 0.01%
+2,850
AVTR icon
953
Avantor
AVTR
$5.9B
$437K 0.01%
+38,112
IWN icon
954
iShares Russell 2000 Value ETF
IWN
$13B
$436K 0.01%
+2,404
BE icon
955
Bloom Energy
BE
$46.2B
$435K 0.01%
+5,005
VGLT icon
956
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$435K 0.01%
+7,790
SGI
957
Somnigroup International
SGI
$18.1B
$434K 0.01%
4,862
+2,148
EUFN icon
958
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$432K 0.01%
+11,646
BFH icon
959
Bread Financial
BFH
$3.14B
$431K 0.01%
5,821
+776
IT icon
960
Gartner
IT
$11.6B
$430K 0.01%
1,705
+776
DOV icon
961
Dover
DOV
$29.8B
$430K 0.01%
2,202
+346
MCHP icon
962
Microchip Technology
MCHP
$38.6B
$430K 0.01%
6,744
-796
RHI icon
963
Robert Half
RHI
$2.45B
$429K 0.01%
15,790
+8,621
LNG icon
964
Cheniere Energy
LNG
$53.6B
$428K 0.01%
2,200
+389
NU icon
965
Nu Holdings
NU
$72.7B
$426K 0.01%
25,466
-2,364
TDY icon
966
Teledyne Technologies
TDY
$31.8B
$426K 0.01%
834
+77
HUM icon
967
Humana
HUM
$21.9B
$424K 0.01%
1,654
-116
NTRS icon
968
Northern Trust
NTRS
$26.4B
$424K 0.01%
3,101
+1,418
RDDT icon
969
Reddit
RDDT
$28.1B
$423K 0.01%
1,842
+344
HIMS icon
970
Hims & Hers Health
HIMS
$3.75B
$421K 0.01%
12,976
+8,452
COMP icon
971
Compass
COMP
$6.87B
$421K 0.01%
39,786
-9,995
CNO icon
972
CNO Financial Group
CNO
$3.98B
$420K 0.01%
9,900
+1,578
ENSG icon
973
The Ensign Group
ENSG
$12.4B
$420K 0.01%
2,413
+268
FSV icon
974
FirstService
FSV
$7.08B
$420K 0.01%
+2,701
AVUV icon
975
Avantis US Small Cap Value ETF
AVUV
$23.4B
$420K 0.01%
+4,119
37 38
39
40 41