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
MATX icon
976
Matsons
MATX
$5.25B
$418K 0.01%
3,386
+432
VALE icon
977
Vale
VALE
$68.6B
$418K 0.01%
32,091
+10,083
KEY icon
978
KeyCorp
KEY
$22.3B
$416K 0.01%
20,158
+1,764
NBR icon
979
Nabors Industries
NBR
$1.12B
$416K 0.01%
7,660
+538
FITB
980
Fifth Third Bancorp
FITB
$44.6B
$415K 0.01%
8,866
+756
FLTR icon
981
VanEck IG Floating Rate ETF
FLTR
$2.57B
$415K 0.01%
16,285
CMC icon
982
Commercial Metals
CMC
$7.94B
$414K 0.01%
+5,985
CF icon
983
CF Industries
CF
$16.1B
$414K 0.01%
5,355
+1,113
MTSI icon
984
MACOM Technology Solutions
MTSI
$18.1B
$414K 0.01%
2,415
+401
UI icon
985
Ubiquiti
UI
$46.1B
$413K 0.01%
747
+266
NTAP icon
986
NetApp
NTAP
$19.7B
$413K 0.01%
3,856
-27
PAGP icon
987
Plains GP Holdings
PAGP
$4.57B
$412K 0.01%
21,529
-7,295
IMCB icon
988
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$412K 0.01%
4,978
RPRX icon
989
Royalty Pharma
RPRX
$20.3B
$412K 0.01%
10,651
+1,822
EPRT icon
990
Essential Properties Realty Trust
EPRT
$7.26B
$411K 0.01%
+13,865
NBCM icon
991
Neuberger Commodity Strategy ETF
NBCM
$358M
$411K 0.01%
18,156
+8,662
OMF icon
992
OneMain Financial
OMF
$6.44B
$411K 0.01%
6,077
+2,420
MUR icon
993
Murphy Oil
MUR
$4.86B
$409K 0.01%
+13,075
WTS icon
994
Watts Water Technologies
WTS
$10.7B
$409K 0.01%
+1,480
BAM icon
995
Brookfield Asset Management
BAM
$75.1B
$408K 0.01%
7,781
-2,072
ZM icon
996
Zoom
ZM
$23.1B
$406K 0.01%
4,707
+828
AX icon
997
Axos Financial
AX
$5.1B
$406K 0.01%
4,713
+1,387
YUMC icon
998
Yum China
YUMC
$18.5B
$406K 0.01%
8,494
+1,842
CRUS icon
999
Cirrus Logic
CRUS
$7.06B
$405K 0.01%
3,415
+1,493
DLTR icon
1000
Dollar Tree
DLTR
$23.5B
$403K 0.01%
+3,276
38 39
40
41 42