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 8.08%
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
WDS icon
1026
Woodside Energy
WDS
$42.6B
$382K 0.01%
24,532
+3,400
DCI icon
1027
Donaldson
DCI
$10.3B
$382K 0.01%
4,313
+1,552
ARW icon
1028
Arrow Electronics
ARW
$8.94B
$382K 0.01%
3,466
+905
VTRS icon
1029
Viatris
VTRS
$17.1B
$382K 0.01%
30,669
+3,596
CNC icon
1030
Centene
CNC
$18.8B
$380K 0.01%
9,231
+1,320
HOLX
1031
DELISTED
Hologic
HOLX
$380K 0.01%
5,096
+1,592
CAAP icon
1032
Corporacion America
CAAP
$4.29B
$380K 0.01%
+14,598
MOO icon
1033
VanEck Agribusiness ETF
MOO
$1.21B
$379K 0.01%
+5,200
CHD icon
1034
Church & Dwight Co
CHD
$22.9B
$378K 0.01%
4,512
+1,581
AFG icon
1035
American Financial Group
AFG
$10.9B
$377K 0.01%
2,760
+171
MOH icon
1036
Molina Healthcare
MOH
$7.76B
$377K 0.01%
+2,174
JEF icon
1037
Jefferies Financial Group
JEF
$9.83B
$377K 0.01%
6,084
+1,387
MEAR icon
1038
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$376K 0.01%
7,478
-3,418
PCOR icon
1039
Procore
PCOR
$8.32B
$376K 0.01%
5,164
+593
AXON icon
1040
Axon Enterprise
AXON
$32.5B
$375K 0.01%
660
-50
XYL icon
1041
Xylem
XYL
$29.2B
$375K 0.01%
2,752
+161
RIG icon
1042
Transocean
RIG
$6.57B
$373K 0.01%
90,219
+9,866
AMLP icon
1043
Alerian MLP ETF
AMLP
$11.8B
$372K 0.01%
7,922
+116
QMOM icon
1044
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$372K 0.01%
+5,695
KEP icon
1045
Korea Electric Power
KEP
$20.3B
$372K 0.01%
22,518
+654
NTNX icon
1046
Nutanix
NTNX
$10.6B
$371K 0.01%
7,185
+216
HUBB icon
1047
Hubbell
HUBB
$28.4B
$371K 0.01%
836
+185
PTC icon
1048
PTC
PTC
$16.6B
$371K 0.01%
2,131
+260
QLD icon
1049
ProShares Ultra QQQ
QLD
$10.5B
$371K 0.01%
5,269
-1
CCEP icon
1050
Coca-Cola Europacific Partners
CCEP
$44B
$370K 0.01%
4,077
-3,752
40 41
42
43 44