VT

Vise Technologies Portfolio holdings

AUM $2.69B
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
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
OGN icon
951
Organon & Co
OGN
$1.89B
$271K 0.01%
25,377
+2,358
FSLR icon
952
First Solar
FSLR
$27.5B
$271K 0.01%
1,228
-1,377
WHD icon
953
Cactus
WHD
$3.16B
$271K 0.01%
6,858
+699
SWKS icon
954
Skyworks Solutions
SWKS
$10.3B
$270K 0.01%
3,504
+813
ARCC icon
955
Ares Capital
ARCC
$14.9B
$270K 0.01%
13,207
-883
BIDU icon
956
Baidu
BIDU
$40.3B
$269K 0.01%
+2,038
IGV icon
957
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$268K 0.01%
+2,334
FER icon
958
Ferrovial SE
FER
$47.7B
$268K 0.01%
+4,574
VTRS icon
959
Viatris
VTRS
$12.5B
$268K 0.01%
27,073
+4,206
PHO icon
960
Invesco Water Resources ETF
PHO
$2.15B
$268K 0.01%
3,716
QRVO icon
961
Qorvo
QRVO
$8.26B
$268K 0.01%
2,938
-439
GBDC icon
962
Golub Capital BDC
GBDC
$3.73B
$267K 0.01%
19,530
-149
IWY icon
963
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$267K 0.01%
977
-6
ACLS icon
964
Axcelis
ACLS
$2.73B
$267K 0.01%
2,733
-137
SLVM icon
965
Sylvamo
SLVM
$1.9B
$267K 0.01%
6,028
-2,506
NJR icon
966
New Jersey Resources
NJR
$4.62B
$266K 0.01%
5,534
+593
STE icon
967
Steris
STE
$25.5B
$266K 0.01%
1,077
-1,581
ONC
968
BeOne Medicines Ltd
ONC
$37.4B
$266K 0.01%
+780
SPTS icon
969
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$265K 0.01%
9,041
-1,494
PFG icon
970
Principal Financial Group
PFG
$18.9B
$265K 0.01%
3,193
+402
NI icon
971
NiSource
NI
$19.8B
$264K 0.01%
6,090
+16
SKYW icon
972
Skywest
SKYW
$4.14B
$264K 0.01%
2,620
+461
SNV icon
973
Synovus
SNV
$6.87B
$263K 0.01%
5,351
-311
PFGC icon
974
Performance Food Group
PFGC
$14.5B
$263K 0.01%
2,524
-45
WB icon
975
Weibo
WB
$2.53B
$261K 0.01%
21,009
+2,270
37 38
39
40 41