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
DOW icon
1076
Dow Inc
DOW
$24.3B
$347K 0.01%
14,857
+4,594
IVZ icon
1077
Invesco
IVZ
$10.9B
$346K 0.01%
13,182
+425
ALLE icon
1078
Allegion
ALLE
$13.2B
$346K 0.01%
2,175
+540
SEM icon
1079
Select Medical
SEM
$2.01B
$345K 0.01%
23,206
+3,161
BIL icon
1080
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$344K 0.01%
+3,763
AFRM icon
1081
Affirm
AFRM
$17.1B
$342K 0.01%
4,596
+383
FDS icon
1082
Factset
FDS
$8.37B
$342K 0.01%
+1,178
HEFA icon
1083
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$341K 0.01%
8,237
+2,332
IONS icon
1084
Ionis Pharmaceuticals
IONS
$12.2B
$341K 0.01%
+4,305
SSD icon
1085
Simpson Manufacturing
SSD
$7.87B
$340K 0.01%
+2,108
MDB icon
1086
MongoDB
MDB
$21.6B
$339K 0.01%
807
+111
VLTO icon
1087
Veralto
VLTO
$23.8B
$338K 0.01%
3,390
+363
SR icon
1088
Spire
SR
$5.38B
$337K 0.01%
4,069
+731
ARDX icon
1089
Ardelyx
ARDX
$1.55B
$336K 0.01%
+57,638
PRFZ icon
1090
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$335K 0.01%
+7,306
HLI icon
1091
Houlihan Lokey
HLI
$11B
$334K 0.01%
1,919
+685
MTW icon
1092
Manitowoc
MTW
$498M
$334K 0.01%
27,877
+99
RMBS icon
1093
Rambus
RMBS
$9.74B
$333K 0.01%
3,627
+781
MMS icon
1094
Maximus
MMS
$4.3B
$333K 0.01%
3,853
-2,408
FWONK icon
1095
Liberty Media Series C
FWONK
$21.3B
$332K 0.01%
+3,370
JGRO icon
1096
JPMorgan Active Growth ETF
JGRO
$8.32B
$332K 0.01%
+3,576
QGRW icon
1097
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$332K 0.01%
+5,653
DIVI icon
1098
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$331K 0.01%
+8,523
LITE icon
1099
Lumentum
LITE
$44.8B
$331K 0.01%
+899
RDY icon
1100
Dr. Reddy's Laboratories
RDY
$11.8B
$331K 0.01%
23,603
+3,529