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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$29.5M
3
+$29.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

1
+$34.2M
2
+$19.1M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

1 Technology 19.33%
2 Financials 10.18%
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
$13.1B
$202K 0.01%
2,203
-596
J icon
1127
Jacobs Solutions
J
$16.2B
$201K 0.01%
1,343
-3,467
ASND icon
1128
Ascendis Pharma
ASND
$14.9B
$201K 0.01%
1,012
-272
BCC icon
1129
Boise Cascade
BCC
$2.88B
$201K 0.01%
2,599
-865
STZ icon
1130
Constellation Brands
STZ
$27.1B
$201K 0.01%
+1,492
SLYV icon
1131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$201K 0.01%
+2,266
CDW icon
1132
CDW
CDW
$16.2B
$201K 0.01%
1,261
-211
MKC icon
1133
McCormick & Company Non-Voting
MKC
$19.1B
$201K 0.01%
2,999
-459
PCG icon
1134
PG&E
PCG
$42B
$200K 0.01%
13,237
-238
ZETA icon
1135
Zeta Global
ZETA
$4.27B
$199K 0.01%
+10,037
AVPT icon
1136
AvePoint
AVPT
$2.33B
$199K 0.01%
+13,268
CC icon
1137
Chemours
CC
$2.7B
$199K 0.01%
+12,571
JOBY icon
1138
Joby Aviation
JOBY
$9.91B
$198K 0.01%
12,242
-11,710
AGRO icon
1139
Adecoagro
AGRO
$1.32B
$196K 0.01%
24,972
-5,291
VLY icon
1140
Valley National Bancorp
VLY
$7.13B
$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
$5.66B
$189K 0.01%
14,081
+1,637
VIAV icon
1142
Viavi Solutions
VIAV
$8.18B
$187K 0.01%
14,749
+2,075
TDOC icon
1143
Teladoc Health
TDOC
$916M
$185K 0.01%
23,983
-3,669
AES icon
1144
AES
AES
$10.1B
$180K 0.01%
13,703
-773
YMM icon
1145
Full Truck Alliance
YMM
$9.75B
$172K 0.01%
13,273
-251
FRSH icon
1146
Freshworks
FRSH
$2.28B
$165K 0.01%
14,030
+3,816
AAL icon
1147
American Airlines Group
AAL
$8.27B
$161K 0.01%
14,298
+2,188
WEN icon
1148
Wendy's
WEN
$1.42B
$160K 0.01%
17,454
-1,297
RIVN icon
1149
Rivian
RIVN
$18.6B
$159K 0.01%
10,814
+302
CLF icon
1150
Cleveland-Cliffs
CLF
$6.5B
$157K 0.01%
12,900
-2,851
44 45
46
47 48