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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$29.5M
3
+$29.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

1
+$34.2M
2
+$19.1M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

1 Technology 19.33%
2 Financials 10.18%
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
$2.41B
$271K 0.01%
25,377
+2,358
FSLR icon
952
First Solar
FSLR
$20.7B
$271K 0.01%
1,228
-1,377
WHD icon
953
Cactus
WHD
$3.66B
$271K 0.01%
6,858
+699
SWKS icon
954
Skyworks Solutions
SWKS
$8.94B
$270K 0.01%
3,504
+813
ARCC icon
955
Ares Capital
ARCC
$13.7B
$270K 0.01%
13,207
-883
BIDU icon
956
Baidu
BIDU
$43.5B
$269K 0.01%
+2,038
IGV icon
957
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$268K 0.01%
+2,334
FER icon
958
Ferrovial SE
FER
$51.4B
$268K 0.01%
+4,574
VTRS icon
959
Viatris
VTRS
$17.3B
$268K 0.01%
27,073
+4,206
PHO icon
960
Invesco Water Resources ETF
PHO
$2.07B
$268K 0.01%
3,716
QRVO icon
961
Qorvo
QRVO
$7.59B
$268K 0.01%
2,938
-439
GBDC icon
962
Golub Capital BDC
GBDC
$3.59B
$267K 0.01%
19,530
-149
IWY icon
963
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$267K 0.01%
977
-6
ACLS icon
964
Axcelis
ACLS
$4.03B
$267K 0.01%
2,733
-137
SLVM icon
965
Sylvamo
SLVM
$1.73B
$267K 0.01%
6,028
-2,506
NJR icon
966
New Jersey Resources
NJR
$5.62B
$266K 0.01%
5,534
+593
STE icon
967
Steris
STE
$22.1B
$266K 0.01%
1,077
-1,581
ONC
968
BeOne Medicines Ltd
ONC
$35.3B
$266K 0.01%
+780
SPTS icon
969
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$265K 0.01%
9,041
-1,494
PFG icon
970
Principal Financial Group
PFG
$20.8B
$265K 0.01%
3,193
+402
NI icon
971
NiSource
NI
$22.9B
$264K 0.01%
6,090
+16
SKYW icon
972
Skywest
SKYW
$3.99B
$264K 0.01%
2,620
+461
SNV
973
DELISTED
Synovus
SNV
$263K 0.01%
5,351
-311
PFGC icon
974
Performance Food Group
PFGC
$14.7B
$263K 0.01%
2,524
-45
WB icon
975
Weibo
WB
$2.15B
$261K 0.01%
21,009
+2,270
37 38
39
40 41