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 8.08%
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
APLS icon
1326
Apellis Pharmaceuticals
APLS
$5.23B
$226K ﹤0.01%
+9,012
CWST icon
1327
Casella Waste Systems
CWST
$5.05B
$226K ﹤0.01%
+2,311
TOST icon
1328
Toast
TOST
$17.2B
$226K ﹤0.01%
+6,363
REYN icon
1329
Reynolds Consumer Products
REYN
$4.56B
$225K ﹤0.01%
9,817
-1,636
CRC icon
1330
California Resources
CRC
$5.52B
$224K ﹤0.01%
+5,017
RTO icon
1331
Rentokil
RTO
$17.1B
$224K ﹤0.01%
+7,594
HUBS icon
1332
HubSpot
HUBS
$12.1B
$224K ﹤0.01%
557
+69
P
1333
Everpure, Inc.
P
$22.5B
$224K ﹤0.01%
3,336
+724
WSBC icon
1334
WesBanco
WSBC
$3.49B
$223K ﹤0.01%
+6,718
TRMB icon
1335
Trimble
TRMB
$16.1B
$223K ﹤0.01%
2,847
+305
HTHT icon
1336
Huazhu Hotels Group
HTHT
$17.2B
$223K ﹤0.01%
+4,739
ADNT icon
1337
Adient
ADNT
$1.75B
$223K ﹤0.01%
11,615
-621
LEU icon
1338
Centrus Energy
LEU
$3.93B
$222K ﹤0.01%
+916
RYAN icon
1339
Ryan Specialty Holdings
RYAN
$4.88B
$222K ﹤0.01%
+4,299
BCPC
1340
Balchem Corp
BCPC
$5.69B
$221K ﹤0.01%
+1,441
MC icon
1341
Moelis & Co
MC
$5.04B
$220K ﹤0.01%
3,205
+309
TTEK icon
1342
Tetra Tech
TTEK
$8.28B
$220K ﹤0.01%
+6,564
SF icon
1343
Stifel
SF
$12.6B
$219K ﹤0.01%
+2,627
IREN icon
1344
Iris Energy
IREN
$16.2B
$218K ﹤0.01%
5,780
+424
PATH icon
1345
UiPath
PATH
$5.53B
$218K ﹤0.01%
+13,292
DINO icon
1346
HF Sinclair
DINO
$10.4B
$218K ﹤0.01%
4,721
+676
MKC icon
1347
McCormick & Company Non-Voting
MKC
$14.2B
$217K ﹤0.01%
3,184
+185
AUB icon
1348
Atlantic Union Bankshares
AUB
$5.54B
$217K ﹤0.01%
+6,139
AM icon
1349
Antero Midstream
AM
$9.88B
$217K ﹤0.01%
+12,170
LOGI icon
1350
Logitech
LOGI
$14.7B
$216K ﹤0.01%
2,157
-2,466