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
PWZ icon
1101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$330K 0.01%
+13,674
SNDR icon
1102
Schneider National
SNDR
$5.15B
$329K 0.01%
12,417
-1,049
HRB icon
1103
H&R Block
HRB
$4.08B
$329K 0.01%
7,548
+3,062
PAAS icon
1104
Pan American Silver
PAAS
$24.9B
$326K 0.01%
6,295
+678
SPHY icon
1105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$326K 0.01%
13,772
+4,604
BCE icon
1106
BCE
BCE
$22.5B
$326K 0.01%
13,680
+3,475
AWR icon
1107
American States Water
AWR
$2.98B
$325K 0.01%
+4,486
GRMN icon
1108
Garmin
GRMN
$51.5B
$325K 0.01%
1,601
-153
WSO icon
1109
Watsco Inc
WSO
$17.5B
$324K 0.01%
963
+216
ALB icon
1110
Albemarle
ALB
$23.3B
$324K 0.01%
+2,293
OLED icon
1111
Universal Display
OLED
$4.69B
$324K 0.01%
2,770
+140
CRWV
1112
CoreWeave Inc
CRWV
$62.5B
$323K 0.01%
+4,509
PTEN icon
1113
Patterson-UTI
PTEN
$3.58B
$322K 0.01%
52,681
-4,022
R icon
1114
Ryder
R
$8.9B
$321K 0.01%
1,676
+297
GGG icon
1115
Graco
GGG
$14.4B
$320K 0.01%
+3,909
RPM icon
1116
RPM International
RPM
$14B
$320K 0.01%
+3,073
CLX icon
1117
Clorox
CLX
$12.6B
$318K 0.01%
3,156
+913
ATI icon
1118
ATI
ATI
$22.5B
$318K 0.01%
+2,772
WIT icon
1119
Wipro
WIT
$22.9B
$318K 0.01%
112,010
+84,687
CNX icon
1120
CNX Resources
CNX
$5.49B
$318K 0.01%
8,651
+2,060
SLVM icon
1121
Sylvamo
SLVM
$1.73B
$316K 0.01%
6,555
+527
TSN icon
1122
Tyson Foods
TSN
$22.8B
$313K 0.01%
5,340
+269
CHRD icon
1123
Chord Energy
CHRD
$7.01B
$311K 0.01%
3,359
+898
STRT icon
1124
STRATTEC Security
STRT
$337M
$311K 0.01%
+4,089
BEKE icon
1125
KE Holdings
BEKE
$18.1B
$311K 0.01%
19,732
-19,750