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
EXLS icon
1051
EXL Service
EXLS
$4.98B
$370K 0.01%
+8,708
PDP icon
1052
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$366K 0.01%
+3,146
VEEV icon
1053
Veeva Systems
VEEV
$27.4B
$363K 0.01%
1,624
+60
INVA icon
1054
Innoviva
INVA
$1.8B
$361K 0.01%
18,044
+5,463
IEI icon
1055
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$360K 0.01%
+3,020
EPD icon
1056
Enterprise Products Partners
EPD
$79.3B
$360K 0.01%
+11,227
PSA icon
1057
Public Storage
PSA
$54.3B
$360K 0.01%
+1,386
FTI icon
1058
TechnipFMC
FTI
$28.2B
$359K 0.01%
8,060
+1,902
QSR icon
1059
Restaurant Brands International
QSR
$27.1B
$359K 0.01%
5,257
+1,664
DFIP icon
1060
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$358K 0.01%
+8,615
FSLR icon
1061
First Solar
FSLR
$20.5B
$358K 0.01%
1,370
+142
OVV icon
1062
Ovintiv
OVV
$15B
$357K 0.01%
9,110
+3,658
FSMD icon
1063
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$356K 0.01%
+8,078
NTRA icon
1064
Natera
NTRA
$29.5B
$356K 0.01%
+1,553
MDYG icon
1065
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$355K 0.01%
3,845
-2,533
AGI icon
1066
Alamos Gold
AGI
$20.7B
$354K 0.01%
9,186
+2,215
ROIV icon
1067
Roivant Sciences
ROIV
$21.3B
$354K 0.01%
+16,324
DAPP icon
1068
VanEck Digital Transformation ETF
DAPP
$355M
$354K 0.01%
+21,405
PDBC icon
1069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$353K 0.01%
26,676
+12,595
VICI icon
1070
VICI Properties
VICI
$31B
$351K 0.01%
+12,500
KRYS icon
1071
Krystal Biotech
KRYS
$8.07B
$351K 0.01%
+1,424
CSL icon
1072
Carlisle Companies
CSL
$14.8B
$350K 0.01%
1,094
+384
MSTR icon
1073
Strategy Inc
MSTR
$57.7B
$349K 0.01%
2,299
-913
SCI icon
1074
Service Corp International
SCI
$11.5B
$348K 0.01%
4,460
+1,108
MUSA icon
1075
Murphy USA
MUSA
$9.09B
$348K 0.01%
+862
41 42
43
44 45