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
EQT icon
1001
EQT Corp
EQT
$38.2B
$247K 0.01%
4,529
-3,880
VFC icon
1002
VF Corp
VFC
$7.29B
$246K 0.01%
+17,080
AGO icon
1003
Assured Guaranty
AGO
$4.1B
$246K 0.01%
2,901
-196
RGA icon
1004
Reinsurance Group of America
RGA
$12.4B
$245K 0.01%
1,277
+44
EG icon
1005
Everest Group
EG
$13.2B
$245K 0.01%
700
+98
DECK icon
1006
Deckers Outdoor
DECK
$13.8B
$245K 0.01%
2,419
-1,450
SIGI icon
1007
Selective Insurance
SIGI
$4.71B
$245K 0.01%
+3,019
CHRD icon
1008
Chord Energy
CHRD
$5.45B
$245K 0.01%
+2,461
IT icon
1009
Gartner
IT
$16.7B
$244K 0.01%
929
-1,845
CHT icon
1010
Chunghwa Telecom
CHT
$32.1B
$244K 0.01%
5,588
+88
RHI icon
1011
Robert Half
RHI
$2.77B
$244K 0.01%
+7,169
CHRW icon
1012
C.H. Robinson
CHRW
$18.8B
$243K 0.01%
+1,838
AGI icon
1013
Alamos Gold
AGI
$15.1B
$243K 0.01%
+6,971
MHO icon
1014
M/I Homes
MHO
$3.59B
$243K 0.01%
+1,682
FTI icon
1015
TechnipFMC
FTI
$18.9B
$243K 0.01%
6,158
-1,160
CG icon
1016
Carlyle Group
CG
$20.1B
$243K 0.01%
+3,874
DVY icon
1017
iShares Select Dividend ETF
DVY
$20.7B
$242K 0.01%
1,702
-821
CRUS icon
1018
Cirrus Logic
CRUS
$6.23B
$241K 0.01%
1,922
-64
CCK icon
1019
Crown Holdings
CCK
$11.5B
$240K 0.01%
2,487
+276
OPCH icon
1020
Option Care Health
OPCH
$4.8B
$240K 0.01%
+8,641
TYL icon
1021
Tyler Technologies
TYL
$19.9B
$239K 0.01%
458
+51
VALE icon
1022
Vale
VALE
$56.8B
$239K 0.01%
22,008
+5,790
CGGO icon
1023
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$239K 0.01%
6,986
-39,135
BCE icon
1024
BCE
BCE
$21.6B
$239K 0.01%
10,205
-509
CNA icon
1025
CNA Financial
CNA
$12.5B
$238K 0.01%
5,129
-3,387
39 40
41
42 43