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
AVAL icon
1176
Grupo Aval
AVAL
$5.71B
$66.1K ﹤0.01%
20,025
+25
UAA icon
1177
Under Armour
UAA
$2.82B
$65.8K ﹤0.01%
13,177
-17,711
AQN icon
1178
Algonquin Power & Utilities
AQN
$4.84B
$56.2K ﹤0.01%
+10,466
NWL icon
1179
Newell Brands
NWL
$1.86B
$54K ﹤0.01%
+10,296
IRWD icon
1180
Ironwood Pharmaceuticals
IRWD
$721M
$38.8K ﹤0.01%
+29,632
SRTS icon
1181
Sensus Healthcare
SRTS
$66.8M
$34.5K ﹤0.01%
11,000
INGR icon
1182
Ingredion
INGR
$7.2B
– –
-1,523
JANZ icon
1183
TrueShares Structured Outcome January ETF
JANZ
$80.7M
– –
-39,212
JJSF icon
1184
J&J Snack Foods
JJSF
$1.55B
– –
-3,367
JNPR
1185
DELISTED
Juniper Networks
JNPR
– –
-7,837
KSS icon
1186
Kohl's
KSS
$1.64B
– –
-11,783
LKQ icon
1187
LKQ Corp
LKQ
$7.88B
– –
-13,694
LULU icon
1188
lululemon athletica
LULU
$19.3B
– –
-2,271
MAN icon
1189
ManpowerGroup
MAN
$1.48B
– –
-5,538
MNDY icon
1190
monday.com
MNDY
$3.5B
– –
-742
MOH icon
1191
Molina Healthcare
MOH
$7.82B
– –
-1,508
NSIT icon
1192
Insight Enterprises
NSIT
$2.3B
– –
-1,658
NVAX icon
1193
Novavax
NVAX
$1.41B
– –
-11,103
PAGS icon
1194
PagSeguro Digital
PAGS
$3.16B
– –
-12,089
PARA
1195
DELISTED
Paramount Global Class B
PARA
– –
-11,003
PFF icon
1196
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-10,675
PPBI
1197
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,188
PRGS icon
1198
Progress Software
PRGS
$1.32B
– –
-3,579
QFIN icon
1199
Qfin Holdings
QFIN
$1.71B
– –
-8,124
RDFN
1200
DELISTED
Redfin
RDFN
– –
-10,322
46 47
48
49 50