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
APLS icon
1326
Apellis Pharmaceuticals
APLS
$2.58B
$226K ﹤0.01%
+9,012
CWST icon
1327
Casella Waste Systems
CWST
$6.19B
$226K ﹤0.01%
+2,311
TOST icon
1328
Toast
TOST
$18B
$226K ﹤0.01%
+6,363
REYN icon
1329
Reynolds Consumer Products
REYN
$4.83B
$225K ﹤0.01%
9,817
-1,636
CRC icon
1330
California Resources
CRC
$5.68B
$224K ﹤0.01%
+5,017
RTO icon
1331
Rentokil
RTO
$16.1B
$224K ﹤0.01%
+7,594
HUBS icon
1332
HubSpot
HUBS
$15.4B
$224K ﹤0.01%
557
+69
PSTG icon
1333
Pure Storage
PSTG
$20.2B
$224K ﹤0.01%
3,336
+724
WSBC icon
1334
WesBanco
WSBC
$3.33B
$223K ﹤0.01%
+6,718
TRMB icon
1335
Trimble
TRMB
$16.8B
$223K ﹤0.01%
2,847
+305
HTHT icon
1336
Huazhu Hotels Group
HTHT
$15.9B
$223K ﹤0.01%
+4,739
ADNT icon
1337
Adient
ADNT
$1.73B
$223K ﹤0.01%
11,615
-621
LEU icon
1338
Centrus Energy
LEU
$3.82B
$222K ﹤0.01%
+916
RYAN icon
1339
Ryan Specialty Holdings
RYAN
$5.1B
$222K ﹤0.01%
+4,299
BCPC
1340
Balchem Corp
BCPC
$5.63B
$221K ﹤0.01%
+1,441
MC icon
1341
Moelis & Co
MC
$4.31B
$220K ﹤0.01%
3,205
+309
TTEK icon
1342
Tetra Tech
TTEK
$9.16B
$220K ﹤0.01%
+6,564
SF icon
1343
Stifel
SF
$11.6B
$219K ﹤0.01%
+1,751
IREN icon
1344
Iris Energy
IREN
$13.3B
$218K ﹤0.01%
5,780
+424
PATH icon
1345
UiPath
PATH
$6.18B
$218K ﹤0.01%
+13,292
DINO icon
1346
HF Sinclair
DINO
$10.5B
$218K ﹤0.01%
4,721
+676
MKC icon
1347
McCormick & Company Non-Voting
MKC
$17.5B
$217K ﹤0.01%
3,184
+185
AUB icon
1348
Atlantic Union Bankshares
AUB
$5.18B
$217K ﹤0.01%
+6,139
AM icon
1349
Antero Midstream
AM
$10.8B
$217K ﹤0.01%
+12,170
LOGI icon
1350
Logitech
LOGI
$13.2B
$216K ﹤0.01%
2,157
-2,466