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
HURN icon
1301
Huron Consulting
HURN
$2.46B
$237K ﹤0.01%
+1,371
VNT icon
1302
Vontier
VNT
$5.6B
$237K ﹤0.01%
6,375
+464
LULU icon
1303
lululemon athletica
LULU
$20.3B
$237K ﹤0.01%
+1,140
GVA icon
1304
Granite Construction
GVA
$5.51B
$237K ﹤0.01%
2,054
+44
ACLS icon
1305
Axcelis
ACLS
$2.64B
$236K ﹤0.01%
2,937
+204
TENB icon
1306
Tenable Holdings
TENB
$2.51B
$236K ﹤0.01%
10,009
+1,453
JHG icon
1307
Janus Henderson
JHG
$7.69B
$234K ﹤0.01%
+4,922
FMED icon
1308
Fidelity Disruptive Medicine ETF
FMED
$58.5M
$234K ﹤0.01%
+8,648
AOS icon
1309
A.O. Smith
AOS
$9.96B
$234K ﹤0.01%
+3,494
SBAC icon
1310
SBA Communications
SBAC
$20.9B
$232K ﹤0.01%
+1,201
MKTX icon
1311
MarketAxess Holdings
MKTX
$6.56B
$232K ﹤0.01%
+1,282
DQ
1312
Daqo New Energy
DQ
$1.51B
$232K ﹤0.01%
7,874
-130
STN icon
1313
Stantec
STN
$10.4B
$231K ﹤0.01%
2,451
+535
IETC icon
1314
iShares US Tech Independence Focused ETF
IETC
$780M
$231K ﹤0.01%
+2,276
ISCV icon
1315
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$231K ﹤0.01%
+3,376
AXSM icon
1316
Axsome Therapeutics
AXSM
$8.26B
$231K ﹤0.01%
+1,266
VPU icon
1317
Vanguard Utilities ETF
VPU
$8.67B
$230K ﹤0.01%
+1,241
WST icon
1318
West Pharmaceutical
WST
$17.6B
$229K ﹤0.01%
834
-16
LII icon
1319
Lennox International
LII
$18.4B
$229K ﹤0.01%
472
+37
CG icon
1320
Carlyle Group
CG
$18.5B
$229K ﹤0.01%
3,874
MGY icon
1321
Magnolia Oil & Gas
MGY
$5.28B
$229K ﹤0.01%
+10,452
UGI icon
1322
UGI
UGI
$7.89B
$229K ﹤0.01%
+6,112
PCG icon
1323
PG&E
PCG
$39.8B
$227K ﹤0.01%
14,154
+917
AGO icon
1324
Assured Guaranty
AGO
$4B
$227K ﹤0.01%
2,530
-371
ONEQ icon
1325
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$227K ﹤0.01%
+2,482