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
AGGY icon
1376
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$207K ﹤0.01%
+4,707
MEDP icon
1377
Medpace
MEDP
$15.1B
$207K ﹤0.01%
+368
TFII icon
1378
TFI International
TFII
$11.2B
$206K ﹤0.01%
+1,998
WAT icon
1379
Waters Corp
WAT
$32.9B
$205K ﹤0.01%
+541
ASTS icon
1380
AST SpaceMobile
ASTS
$23.7B
$205K ﹤0.01%
+2,829
APG icon
1381
APi Group
APG
$21B
$205K ﹤0.01%
+5,359
BF.B icon
1382
Brown-Forman Class B
BF.B
$13.4B
$205K ﹤0.01%
+7,853
MGM icon
1383
MGM Resorts International
MGM
$10.1B
$204K ﹤0.01%
+5,583
ROG icon
1384
Rogers Corp
ROG
$2.22B
$204K ﹤0.01%
+2,223
BLKB icon
1385
Blackbaud
BLKB
$1.8B
$203K ﹤0.01%
3,208
-1,509
EXR icon
1386
Extra Space Storage
EXR
$31B
$203K ﹤0.01%
+1,558
GDDY icon
1387
GoDaddy
GDDY
$11.7B
$203K ﹤0.01%
1,633
-43
CSTM icon
1388
Constellium
CSTM
$4.12B
$202K ﹤0.01%
+10,737
PNFP icon
1389
Pinnacle Financial Partners Inc
PNFP
$14.8B
$202K ﹤0.01%
2,121
-81
H icon
1390
Hyatt Hotels
H
$16.3B
$202K ﹤0.01%
+1,262
LQD icon
1391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$201K ﹤0.01%
+1,828
PAVE icon
1392
Global X US Infrastructure Development ETF
PAVE
$12.7B
$201K ﹤0.01%
+4,211
VLY icon
1393
Valley National Bancorp
VLY
$7.53B
$201K ﹤0.01%
17,210
-1,033
JOBY icon
1394
Joby Aviation
JOBY
$8.95B
$200K ﹤0.01%
15,178
+2,936
NBIX icon
1395
Neurocrine Biosciences
NBIX
$13.2B
$200K ﹤0.01%
+1,412
FRSH icon
1396
Freshworks
FRSH
$2.45B
$199K ﹤0.01%
16,283
+2,253
VFC icon
1397
VF Corp
VFC
$8.41B
$192K ﹤0.01%
10,638
-6,442
OSCR icon
1398
Oscar Health
OSCR
$4.89B
$191K ﹤0.01%
13,322
+1,357
OWL icon
1399
Blue Owl Capital
OWL
$6.58B
$189K ﹤0.01%
12,653
-131
TEF
1400
DELISTED
Telefonica
TEF
$187K ﹤0.01%
+46,296
54 55
56
57 58