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
UBSI icon
1126
United Bankshares
UBSI
$5.67B
$311K 0.01%
8,093
+2,259
GTO icon
1127
Invesco Total Return Bond ETF
GTO
$1.97B
$310K 0.01%
6,529
-392
CIVI
1128
DELISTED
Civitas Resources
CIVI
$309K 0.01%
11,411
+1,210
DSI icon
1129
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$308K 0.01%
+2,394
RITM icon
1130
Rithm Capital
RITM
$5.42B
$308K 0.01%
+28,279
LAMR icon
1131
Lamar Advertising Co
LAMR
$14B
$307K 0.01%
+2,424
ACM icon
1132
Aecom
ACM
$12.1B
$307K 0.01%
3,217
-93
STM icon
1133
STMicroelectronics
STM
$29.1B
$307K 0.01%
11,816
-7,640
IRTC icon
1134
iRhythm Holdings
IRTC
$4.07B
$306K 0.01%
1,727
+466
HST icon
1135
Host Hotels & Resorts
HST
$13.7B
$306K 0.01%
17,258
+206
VIAV icon
1136
Viavi Solutions
VIAV
$7.11B
$306K 0.01%
17,166
+2,417
BOH icon
1137
Bank of Hawaii
BOH
$3.02B
$306K 0.01%
+4,470
HOMB icon
1138
Home BancShares
HOMB
$5.42B
$306K 0.01%
+11,002
CARG icon
1139
CarGurus
CARG
$3.26B
$304K 0.01%
7,934
+1,843
AAL icon
1140
American Airlines Group
AAL
$7.69B
$302K 0.01%
19,705
+5,407
FNCL icon
1141
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$301K 0.01%
+3,873
SKYW icon
1142
Skywest
SKYW
$3.85B
$301K 0.01%
2,997
+377
TECK icon
1143
Teck Resources
TECK
$25.9B
$301K 0.01%
6,283
-420
CW icon
1144
Curtiss-Wright
CW
$24.9B
$300K 0.01%
+545
WEN icon
1145
Wendy's
WEN
$1.37B
$300K 0.01%
36,063
+18,609
AVUS icon
1146
Avantis US Equity ETF
AVUS
$11.1B
$299K 0.01%
2,679
PINS icon
1147
Pinterest
PINS
$13B
$298K 0.01%
11,515
+406
CRL icon
1148
Charles River Laboratories
CRL
$8.84B
$297K 0.01%
+1,491
QRVO icon
1149
Qorvo
QRVO
$7.38B
$297K 0.01%
3,516
+578
DFGP icon
1150
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$296K 0.01%
+5,479
44 45
46
47 48