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
R icon
976
Ryder
R
$8.4B
$260K 0.01%
+1,379
FIX icon
977
Comfort Systems
FIX
$48.9B
$259K 0.01%
+314
DD icon
978
DuPont de Nemours
DD
$19.7B
$258K 0.01%
+7,928
IXUS icon
979
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$258K 0.01%
3,122
-14,779
TNK icon
980
Teekay Tankers
TNK
$2.62B
$257K 0.01%
5,092
-28
SEM icon
981
Select Medical
SEM
$2.02B
$257K 0.01%
20,045
+2,519
CHD icon
982
Church & Dwight Co
CHD
$24.4B
$257K 0.01%
2,931
-1,963
HIMS icon
983
Hims & Hers Health
HIMS
$3.61B
$257K 0.01%
4,524
-423
BJ icon
984
BJs Wholesale Club
BJ
$13.1B
$257K 0.01%
2,751
-505
ESLT icon
985
Elbit Systems
ESLT
$38.2B
$256K 0.01%
+503
IGM icon
986
iShares Expanded Tech Sector ETF
IGM
$8.11B
$256K 0.01%
+2,033
EVR icon
987
Evercore
EVR
$11.9B
$255K 0.01%
+757
LOPE icon
988
Grand Canyon Education
LOPE
$4.5B
$255K 0.01%
1,162
+85
FUL icon
989
H.B. Fuller
FUL
$3.51B
$254K 0.01%
+4,287
HLI icon
990
Houlihan Lokey
HLI
$11.3B
$253K 0.01%
1,234
+121
TTMI icon
991
TTM Technologies
TTMI
$10.8B
$251K 0.01%
+4,364
IREN icon
992
Iris Energy
IREN
$12.9B
$251K 0.01%
+5,356
MTSI icon
993
MACOM Technology Solutions
MTSI
$18.1B
$251K 0.01%
2,014
+102
RIG icon
994
Transocean
RIG
$6.73B
$251K 0.01%
80,353
+23,830
XLP icon
995
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$250K 0.01%
3,189
-4,465
TENB icon
996
Tenable Holdings
TENB
$2.36B
$249K 0.01%
+8,556
NICE icon
997
Nice
NICE
$7.63B
$249K 0.01%
1,721
-282
SHC icon
998
Sotera Health
SHC
$4.46B
$248K 0.01%
15,785
+2,448
VNT icon
999
Vontier
VNT
$5.71B
$248K 0.01%
+5,911
PSKY
1000
Paramount Skydance Corp
PSKY
$13.7B
$247K 0.01%
+13,031
38 39
40
41 42