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
JLL icon
1176
Jones Lang LaSalle
JLL
$14.5B
$285K 0.01%
+848
MTD icon
1177
Mettler-Toledo International
MTD
$25.6B
$285K 0.01%
205
+39
LNC icon
1178
Lincoln National
LNC
$6.69B
$285K 0.01%
6,405
+932
TEAM icon
1179
Atlassian
TEAM
$21.8B
$285K 0.01%
1,757
-1,254
KNX icon
1180
Knight Transportation
KNX
$9.9B
$285K 0.01%
+5,446
IONQ icon
1181
IonQ
IONQ
$12.9B
$284K 0.01%
6,334
+2,807
MTN icon
1182
Vail Resorts
MTN
$5.02B
$283K 0.01%
+2,134
BBY icon
1183
Best Buy
BBY
$13.7B
$283K 0.01%
4,230
+501
BIDU icon
1184
Baidu
BIDU
$40.5B
$283K 0.01%
2,163
+125
AVY icon
1185
Avery Dennison
AVY
$14.2B
$282K 0.01%
+1,553
NVST icon
1186
Envista
NVST
$4.58B
$282K 0.01%
12,984
-17,434
OGE icon
1187
OGE Energy
OGE
$9.96B
$282K 0.01%
6,596
+1,545
EG icon
1188
Everest Group
EG
$13.5B
$281K 0.01%
829
+129
NWSA icon
1189
News Corp Class A
NWSA
$13.4B
$281K 0.01%
10,752
+3,447
ONC
1190
BeOne Medicines Ltd
ONC
$32.4B
$281K 0.01%
924
+144
VONE icon
1191
Vanguard Russell 1000 ETF
VONE
$7.21B
$281K 0.01%
+908
AES icon
1192
AES
AES
$10.1B
$280K 0.01%
19,557
+5,854
PHO icon
1193
Invesco Water Resources ETF
PHO
$2.08B
$280K 0.01%
3,977
+261
WHD icon
1194
Cactus
WHD
$3.49B
$279K 0.01%
6,098
-760
AVT icon
1195
Avnet
AVT
$5.11B
$276K 0.01%
5,739
-14,739
NWE icon
1196
NorthWestern Energy
NWE
$4.32B
$275K 0.01%
4,261
+776
DTM icon
1197
DT Midstream
DTM
$14.4B
$274K 0.01%
2,292
+276
CHWY icon
1198
Chewy
CHWY
$10.8B
$274K 0.01%
+8,298
FTV icon
1199
Fortive
FTV
$18.2B
$274K 0.01%
+4,961
ADUS icon
1200
Addus HomeCare
ADUS
$1.94B
$274K 0.01%
+2,548