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
GNL icon
1201
Global Net Lease
GNL
$2.12B
– –
-11,344
GOOGL icon
1202
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-194,012
GTES icon
1203
Gates Industrial
GTES
$7B
– –
-9,184
HES
1204
DELISTED
Hess
HES
– –
-29,579
HRL icon
1205
Hormel Foods
HRL
$13.7B
– –
-9,658
IBB icon
1206
iShares Biotechnology ETF
IBB
$8.61B
– –
-2,754
IFF icon
1207
International Flavors & Fragrances
IFF
$21.1B
– –
-3,273
BRSL
1208
Brightstar Lottery PLC
BRSL
$2.5B
– –
-11,347
INGR icon
1209
Ingredion
INGR
$7.39B
– –
-1,523
JANZ icon
1210
TrueShares Structured Outcome January ETF
JANZ
$78M
– –
-39,212
JJSF icon
1211
J&J Snack Foods
JJSF
$1.66B
– –
-3,367
JNPR
1212
DELISTED
Juniper Networks
JNPR
– –
-7,837
KSS icon
1213
Kohl's
KSS
$1.74B
– –
-11,783
LKQ icon
1214
LKQ Corp
LKQ
$8.36B
– –
-13,694
LULU icon
1215
lululemon athletica
LULU
$20.7B
– –
-2,271
MAN icon
1216
ManpowerGroup
MAN
$1.3B
– –
-5,538
MNDY icon
1217
monday.com
MNDY
$3.66B
– –
-742
MOH icon
1218
Molina Healthcare
MOH
$7.85B
– –
-1,508
NSIT icon
1219
Insight Enterprises
NSIT
$2.59B
– –
-1,658
NVAX icon
1220
Novavax
NVAX
$1.64B
– –
-11,103
PAGS icon
1221
PagSeguro Digital
PAGS
$3.12B
– –
-12,089
PARA
1222
DELISTED
Paramount Global Class B
PARA
– –
-11,003
PFF icon
1223
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-10,675
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,188
PRGS icon
1225
Progress Software
PRGS
$1.62B
– –
-3,579
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