VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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 8.08%
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
MCY icon
1226
Mercury Insurance
MCY
$5.4B
$262K 0.01%
+2,783
PTGX icon
1227
Protagonist Therapeutics
PTGX
$6.61B
$262K 0.01%
+2,996
TOTL icon
1228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$261K 0.01%
6,478
+731
EQT icon
1229
EQT Corp
EQT
$34.6B
$260K 0.01%
4,855
+326
KTB icon
1230
Kontoor Brands
KTB
$3.79B
$260K 0.01%
4,251
+785
CENX icon
1231
Century Aluminum
CENX
$6.57B
$259K 0.01%
6,616
-455
IGM icon
1232
iShares Expanded Tech Sector ETF
IGM
$10.4B
$259K 0.01%
2,005
-28
GSAT icon
1233
Globalstar
GSAT
$10.6B
$259K 0.01%
+4,235
NOK icon
1234
Nokia
NOK
$92.8B
$258K 0.01%
39,872
+24,647
BC icon
1235
Brunswick
BC
$5.36B
$257K 0.01%
3,462
-297
ST icon
1236
Sensata Technologies
ST
$7.66B
$257K 0.01%
7,716
-1,749
TME icon
1237
Tencent Music
TME
$15.2B
$257K 0.01%
14,648
+692
VSAT icon
1238
Viasat
VSAT
$9.96B
$257K 0.01%
7,446
+342
WBS icon
1239
Webster Financial
WBS
$11.8B
$256K 0.01%
4,075
+672
INDV icon
1240
Indivior Pharmaceuticals
INDV
$4.43B
$256K 0.01%
+7,147
CMA
1241
DELISTED
Comerica
CMA
$256K 0.01%
+2,950
WWD icon
1242
Woodward
WWD
$21.5B
$256K 0.01%
+848
IDT icon
1243
IDT Corp
IDT
$1.38B
$256K 0.01%
+4,995
TRNO icon
1244
Terreno Realty
TRNO
$6.82B
$256K 0.01%
+4,355
ET icon
1245
Energy Transfer Partners
ET
$67.5B
$255K 0.01%
+15,487
AIT icon
1246
Applied Industrial Technologies
AIT
$11.6B
$255K 0.01%
993
+211
ROKU icon
1247
Roku
ROKU
$18.5B
$255K 0.01%
+2,348
LMBS icon
1248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$254K 0.01%
+5,090
SSNC icon
1249
SS&C Technologies
SSNC
$16.7B
$254K 0.01%
+2,910
SNEX icon
1250
StoneX
SNEX
$9.04B
$254K 0.01%
4,011
+673
48 49
50
51 52