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
PII icon
1001
Polaris
PII
$3.26B
$403K 0.01%
6,369
-1,264
ACT icon
1002
Enact Holdings
ACT
$6.05B
$401K 0.01%
+10,124
PFG icon
1003
Principal Financial Group
PFG
$20.3B
$401K 0.01%
4,541
+1,348
RYAAY icon
1004
Ryanair
RYAAY
$34.1B
$399K 0.01%
5,525
-5,694
LMB icon
1005
Limbach Holdings
LMB
$1.02B
$397K 0.01%
+5,095
POOL icon
1006
Pool Corp
POOL
$8.21B
$396K 0.01%
1,732
+192
DY icon
1007
Dycom Industries
DY
$12.1B
$396K 0.01%
+1,171
SMCI icon
1008
Super Micro Computer
SMCI
$19.6B
$395K 0.01%
13,511
+3,677
ALSN icon
1009
Allison Transmission
ALSN
$10.3B
$394K 0.01%
+4,030
NMR icon
1010
Nomura Holdings
NMR
$24.1B
$394K 0.01%
46,973
+33,975
BOX icon
1011
Box
BOX
$3.77B
$394K 0.01%
13,163
+934
NJR icon
1012
New Jersey Resources
NJR
$5.57B
$393K 0.01%
8,532
+2,998
CRS icon
1013
Carpenter Technology
CRS
$20B
$393K 0.01%
1,248
+412
AEIS icon
1014
Advanced Energy
AEIS
$12.2B
$392K 0.01%
1,874
+528
ETH
1015
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$392K 0.01%
+13,967
BTSG icon
1016
BrightSpring Health Services
BTSG
$7.33B
$392K 0.01%
10,457
+1,230
SIGI icon
1017
Selective Insurance
SIGI
$5.04B
$390K 0.01%
4,667
+1,648
GFF icon
1018
Griffon
GFF
$3.83B
$390K 0.01%
5,292
+514
RL icon
1019
Ralph Lauren
RL
$21.8B
$388K 0.01%
1,096
+168
SAIC icon
1020
Saic
SAIC
$4.26B
$385K 0.01%
3,829
+804
UTHR icon
1021
United Therapeutics
UTHR
$21.9B
$385K 0.01%
+790
CVLT icon
1022
Commault Systems
CVLT
$3.83B
$384K 0.01%
3,065
+746
WPC icon
1023
W.P. Carey
WPC
$16.6B
$384K 0.01%
+5,961
GPIX icon
1024
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$383K 0.01%
+7,263
TSEM icon
1025
Tower Semiconductor
TSEM
$13.9B
$383K 0.01%
+3,265