VT
Vise Technologies Portfolio holdings
AUM
$2.69B
1 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
(+11%)
Holding
1,238
Top Buys
| 1 | +$97.4M | |
| 2 | +$34.1M | |
| 3 | +$30.1M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$28.9M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$28M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$20.5M | |
| 3 | +$14.6M | |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.17% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Insight Enterprises
NSIT
$2.76B
| – | – |
-1,658
|
|
||
1227
Novavax
NVAX
$1.07B
| – | – |
-11,103
|
|
||
1228
PagSeguro Digital
PAGS
$3.18B
| – | – |
-12,089
|
|
||
|
PARA
1229
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,003
|
|
||
1230
iShares Preferred and Income Securities ETF
PFF
$14.2B
| – | – |
-10,675
|
|
||
|
PPBI
1231
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,188
|
|
||
1232
Progress Software
PRGS
$1.84B
| – | – |
-3,579
|
|
||
1233
Qfin Holdings
QFIN
$2.55B
| – | – |
-8,124
|
|
||
|
RDFN
1234
DELISTED
Redfin
RDFN
| – | – |
-10,322
|
|
||
1235
SBA Communications
SBAC
$19.9B
| – | – |
-1,435
|
|
||
1236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
| – | – |
-25,940
|
|
||
1237
Tronox
TROX
$610M
| – | – |
-19,675
|
|
||
1238
Trade Desk
TTD
$19.3B
| – | – |
-5,369
|
|