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
CORT icon
1201
Corcept Therapeutics
CORT
$3.62B
$273K 0.01%
7,847
+4,515
QLYS icon
1202
Qualys
QLYS
$3.55B
$273K 0.01%
2,054
+340
PLPC icon
1203
Preformed Line Products
PLPC
$1.22B
$272K 0.01%
+1,318
LNTH icon
1204
Lantheus
LNTH
$5.06B
$272K 0.01%
+4,082
IRM icon
1205
Iron Mountain
IRM
$31.7B
$271K 0.01%
+3,270
TLTE icon
1206
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$319M
$271K 0.01%
+4,241
TNK icon
1207
Teekay Tankers
TNK
$2.87B
$271K 0.01%
5,064
-28
MTCH icon
1208
Match Group
MTCH
$7.39B
$270K 0.01%
+8,362
VSCO icon
1209
Victoria's Secret
VSCO
$4.23B
$270K 0.01%
+4,984
ELF icon
1210
e.l.f. Beauty
ELF
$4.87B
$270K 0.01%
+3,547
PPG icon
1211
PPG Industries
PPG
$25B
$269K 0.01%
2,627
+564
VTR icon
1212
Ventas
VTR
$40.4B
$269K 0.01%
+3,477
U icon
1213
Unity
U
$8.98B
$269K 0.01%
+6,084
DECK icon
1214
Deckers Outdoor
DECK
$15.3B
$269K 0.01%
2,592
+173
ARWR icon
1215
Arrowhead Research
ARWR
$8.91B
$268K 0.01%
+4,038
NDSN icon
1216
Nordson
NDSN
$15.7B
$268K 0.01%
+1,115
ARM icon
1217
Arm
ARM
$128B
$268K 0.01%
2,450
-4,361
IJT icon
1218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$266K 0.01%
+1,888
DPZ icon
1219
Domino's
DPZ
$13.5B
$266K 0.01%
638
+160
AGNC icon
1220
AGNC Investment
AGNC
$12.1B
$265K 0.01%
+24,676
HBM icon
1221
Hudbay
HBM
$9.15B
$264K 0.01%
13,296
-8,197
MTDR icon
1222
Matador Resources
MTDR
$6.84B
$264K 0.01%
6,209
+1,181
PEGA icon
1223
Pegasystems
PEGA
$8B
$263K 0.01%
+4,404
FLUT icon
1224
Flutter Entertainment
FLUT
$20.1B
$262K 0.01%
1,221
-173
RBA icon
1225
RB Global
RBA
$19.8B
$262K 0.01%
+2,551