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
R icon
976
Ryder
R
$7.21B
$260K 0.01%
+1,379
FIX icon
977
Comfort Systems
FIX
$33.5B
$259K 0.01%
+314
DD icon
978
DuPont de Nemours
DD
$16.6B
$258K 0.01%
+7,928
IXUS icon
979
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$258K 0.01%
3,122
-14,779
TNK icon
980
Teekay Tankers
TNK
$1.97B
$257K 0.01%
5,092
-28
SEM icon
981
Select Medical
SEM
$1.87B
$257K 0.01%
20,045
+2,519
CHD icon
982
Church & Dwight Co
CHD
$20.1B
$257K 0.01%
2,931
-1,963
HIMS icon
983
Hims & Hers Health
HIMS
$8.44B
$257K 0.01%
4,524
-423
BJ icon
984
BJs Wholesale Club
BJ
$12B
$257K 0.01%
2,751
-505
ESLT icon
985
Elbit Systems
ESLT
$22.3B
$256K 0.01%
+503
IGM icon
986
iShares Expanded Tech Sector ETF
IGM
$9.04B
$256K 0.01%
+2,033
EVR icon
987
Evercore
EVR
$12.7B
$255K 0.01%
+757
LOPE icon
988
Grand Canyon Education
LOPE
$4.3B
$255K 0.01%
1,162
+85
FUL icon
989
H.B. Fuller
FUL
$3.19B
$254K 0.01%
+4,287
HLI icon
990
Houlihan Lokey
HLI
$12.4B
$253K 0.01%
1,234
+121
TTMI icon
991
TTM Technologies
TTMI
$6.9B
$251K 0.01%
+4,364
IREN icon
992
Iris Energy
IREN
$12.7B
$251K 0.01%
+5,356
MTSI icon
993
MACOM Technology Solutions
MTSI
$13.7B
$251K 0.01%
2,014
+102
RIG icon
994
Transocean
RIG
$4.9B
$251K 0.01%
80,353
+23,830
XLP icon
995
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$250K 0.01%
3,189
-4,465
TENB icon
996
Tenable Holdings
TENB
$3.2B
$249K 0.01%
+8,556
NICE icon
997
Nice
NICE
$6.56B
$249K 0.01%
1,721
-282
SHC icon
998
Sotera Health
SHC
$4.78B
$248K 0.01%
15,785
+2,448
VNT icon
999
Vontier
VNT
$5.21B
$248K 0.01%
+5,911
PSKY
1000
Paramount Skydance Corp
PSKY
$16.2B
$247K 0.01%
+13,031
38 39
40
41 42