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
SXT icon
1251
Sensient Technologies
SXT
$3.97B
$254K 0.01%
2,706
+346
PB icon
1252
Prosperity Bancshares
PB
$6.78B
$254K 0.01%
+3,678
MTZ icon
1253
MasTec
MTZ
$23.3B
$254K 0.01%
+1,167
TROW icon
1254
T. Rowe Price
TROW
$20.1B
$254K 0.01%
2,477
+367
ITT icon
1255
ITT
ITT
$16.4B
$253K 0.01%
+1,460
ALHC icon
1256
Alignment Healthcare
ALHC
$3.72B
$253K 0.01%
+12,800
FUL icon
1257
H.B. Fuller
FUL
$3.35B
$253K 0.01%
4,250
-37
VTES icon
1258
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$252K ﹤0.01%
+2,485
WSFS icon
1259
WSFS Financial
WSFS
$3.43B
$252K ﹤0.01%
+4,567
UCTT
1260
Ultra Clean Holdings
UCTT
$2.54B
$251K ﹤0.01%
+9,911
MHO icon
1261
M/I Homes
MHO
$3.57B
$250K ﹤0.01%
1,956
+274
IGV icon
1262
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$250K ﹤0.01%
2,366
+32
CGDG icon
1263
Capital Group Dividend Growers ETF
CGDG
$4.58B
$249K ﹤0.01%
+7,000
TYL icon
1264
Tyler Technologies
TYL
$15.7B
$249K ﹤0.01%
549
+91
FIBK icon
1265
First Interstate BancSystem
FIBK
$3.54B
$249K ﹤0.01%
+7,192
FMDE icon
1266
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$249K ﹤0.01%
+6,839
PNR icon
1267
Pentair
PNR
$15.7B
$249K ﹤0.01%
+2,389
HEGD icon
1268
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
$248K ﹤0.01%
9,853
-1,703
CACI icon
1269
CACI
CACI
$13.5B
$248K ﹤0.01%
+466
CON
1270
Concentra Group Holdings
CON
$3.01B
$248K ﹤0.01%
+12,600
PFGC icon
1271
Performance Food Group
PFGC
$14.1B
$248K ﹤0.01%
2,757
+233
HEI icon
1272
HEICO Corp
HEI
$42.8B
$248K ﹤0.01%
765
+113
MEOH icon
1273
Methanex
MEOH
$4.41B
$247K ﹤0.01%
+6,223
POST icon
1274
Post Holdings
POST
$5.06B
$246K ﹤0.01%
2,480
-612
DFAX icon
1275
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$246K ﹤0.01%
+7,504
49 50
51
52 53