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
VECO icon
1351
Veeco
VECO
$1.92B
$214K ﹤0.01%
7,503
+377
ARCC icon
1352
Ares Capital
ARCC
$13.6B
$214K ﹤0.01%
10,585
-2,622
DT icon
1353
Dynatrace
DT
$11.7B
$214K ﹤0.01%
+4,932
VIRT icon
1354
Virtu Financial
VIRT
$3.54B
$214K ﹤0.01%
6,414
+18
WINA icon
1355
Winmark
WINA
$1.62B
$213K ﹤0.01%
526
-48
SEIC icon
1356
SEI Investments
SEIC
$10B
$212K ﹤0.01%
+2,590
ORA icon
1357
Ormat Technologies
ORA
$6.55B
$212K ﹤0.01%
+1,921
SFBS icon
1358
ServisFirst Bancshares
SFBS
$4.31B
$212K ﹤0.01%
2,947
+431
EMN icon
1359
Eastman Chemical
EMN
$8.23B
$211K ﹤0.01%
+3,304
LFUS icon
1360
Littelfuse
LFUS
$8.12B
$210K ﹤0.01%
+832
STAG icon
1361
STAG Industrial
STAG
$7.44B
$210K ﹤0.01%
+5,723
BBIO icon
1362
BridgeBio Pharma
BBIO
$12.8B
$210K ﹤0.01%
+2,745
VSDM
1363
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$210K ﹤0.01%
+2,745
ESE icon
1364
ESCO Technologies
ESE
$7.08B
$209K ﹤0.01%
1,069
+84
MAIN icon
1365
Main Street Capital
MAIN
$5.22B
$209K ﹤0.01%
3,457
-1,060
POWL icon
1366
Powell Industries
POWL
$6.11B
$208K ﹤0.01%
+654
CYBR
1367
DELISTED
CyberArk
CYBR
$208K ﹤0.01%
467
-181
CLH icon
1368
Clean Harbors
CLH
$15.3B
$208K ﹤0.01%
+888
WB icon
1369
Weibo
WB
$2.35B
$208K ﹤0.01%
20,358
-651
WAL icon
1370
Western Alliance Bancorporation
WAL
$8.87B
$208K ﹤0.01%
+2,472
WTM icon
1371
White Mountains Insurance
WTM
$5.43B
$208K ﹤0.01%
100
-90
PFF icon
1372
iShares Preferred and Income Securities ETF
PFF
$14.1B
$208K ﹤0.01%
+6,709
DXCM icon
1373
DexCom
DXCM
$27.2B
$208K ﹤0.01%
+3,127
LSCC icon
1374
Lattice Semiconductor
LSCC
$12.5B
$207K ﹤0.01%
+2,820
STNE icon
1375
StoneCo
STNE
$3.62B
$207K ﹤0.01%
14,020
-18,137