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
OKTA icon
1126
Okta
OKTA
$14.4B
$202K 0.01%
2,203
-596
J icon
1127
Jacobs Solutions
J
$16B
$201K 0.01%
1,343
-3,467
ASND icon
1128
Ascendis Pharma
ASND
$12.4B
$201K 0.01%
1,012
-272
BCC icon
1129
Boise Cascade
BCC
$2.79B
$201K 0.01%
2,599
-865
STZ icon
1130
Constellation Brands
STZ
$24B
$201K 0.01%
+1,492
SLYV icon
1131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$201K 0.01%
+2,266
CDW icon
1132
CDW
CDW
$18.8B
$201K 0.01%
1,261
-211
MKC icon
1133
McCormick & Company Non-Voting
MKC
$17.6B
$201K 0.01%
2,999
-459
PCG icon
1134
PG&E
PCG
$33.7B
$200K 0.01%
13,237
-238
ZETA icon
1135
Zeta Global
ZETA
$4.35B
$199K 0.01%
+10,037
AVPT icon
1136
AvePoint
AVPT
$2.76B
$199K 0.01%
+13,268
CC icon
1137
Chemours
CC
$1.91B
$199K 0.01%
+12,571
JOBY icon
1138
Joby Aviation
JOBY
$12.6B
$198K 0.01%
12,242
-11,710
AGRO icon
1139
Adecoagro
AGRO
$809M
$196K 0.01%
24,972
-5,291
VLY icon
1140
Valley National Bancorp
VLY
$6.38B
$193K 0.01%
18,243
-3,710
PDBC icon
1141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$189K 0.01%
14,081
+1,637
VIAV icon
1142
Viavi Solutions
VIAV
$3.92B
$187K 0.01%
14,749
+2,075
TDOC icon
1143
Teladoc Health
TDOC
$1.33B
$185K 0.01%
23,983
-3,669
AES icon
1144
AES
AES
$9.94B
$180K 0.01%
13,703
-773
YMM icon
1145
Full Truck Alliance
YMM
$11.8B
$172K 0.01%
13,273
-251
FRSH icon
1146
Freshworks
FRSH
$3.45B
$165K 0.01%
14,030
+3,816
AAL icon
1147
American Airlines Group
AAL
$9.4B
$161K 0.01%
14,298
+2,188
WEN icon
1148
Wendy's
WEN
$1.62B
$160K 0.01%
17,454
-1,297
RIVN icon
1149
Rivian
RIVN
$21.1B
$159K 0.01%
10,814
+302
CLF icon
1150
Cleveland-Cliffs
CLF
$7.35B
$157K 0.01%
12,900
-2,851
44 45
46
47 48