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
ZETA icon
1151
Zeta Global
ZETA
$4.57B
$296K 0.01%
14,522
+4,485
STE icon
1152
Steris
STE
$23.1B
$295K 0.01%
1,164
+87
INCY icon
1153
Incyte
INCY
$19.4B
$295K 0.01%
+2,985
QVAL icon
1154
Alpha Architect US Quantitative Value ETF
QVAL
$618M
$294K 0.01%
+6,016
NMIH icon
1155
NMI Holdings
NMIH
$2.95B
$293K 0.01%
+7,189
SNV
1156
DELISTED
Synovus
SNV
$293K 0.01%
5,855
+504
FINV
1157
FinVolution Group
FINV
$1.29B
$293K 0.01%
55,940
-299
XT icon
1158
iShares Future Exponential Technologies ETF
XT
$3.51B
$292K 0.01%
+4,192
FLRN icon
1159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$292K 0.01%
9,509
ESGE icon
1160
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$292K 0.01%
+6,603
DTD icon
1161
WisdomTree US Total Dividend Fund
DTD
$1.52B
$290K 0.01%
3,414
-12
FNF icon
1162
Fidelity National Financial
FNF
$13.6B
$290K 0.01%
5,307
-146
EXEL icon
1163
Exelixis
EXEL
$10.6B
$290K 0.01%
6,606
+1,180
DFSE icon
1164
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$533M
$289K 0.01%
+6,973
VCRM
1165
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$289K 0.01%
+3,822
OTEX icon
1166
Open Text
OTEX
$6.45B
$289K 0.01%
8,860
+158
BG icon
1167
Bunge Global
BG
$21.9B
$288K 0.01%
+3,236
LYB icon
1168
LyondellBasell Industries
LYB
$21.3B
$287K 0.01%
6,640
+902
OUNZ icon
1169
VanEck Merk Gold Trust
OUNZ
$3.1B
$287K 0.01%
+6,910
AN icon
1170
AutoNation
AN
$6.64B
$287K 0.01%
1,388
+405
UBND icon
1171
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$286K 0.01%
+13,004
CCK icon
1172
Crown Holdings
CCK
$12.3B
$286K 0.01%
2,776
+289
FIXD icon
1173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$286K 0.01%
+6,450
ILMN icon
1174
Illumina
ILMN
$19.7B
$286K 0.01%
+2,178
SLM icon
1175
SLM Corp
SLM
$3.91B
$286K 0.01%
+10,553
45 46
47
48 49