VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
HUN icon
1401
Huntsman Corp
HUN
$2.49B
$182K ﹤0.01%
+18,225
EBF icon
1402
Ennis
EBF
$521M
$181K ﹤0.01%
+10,067
KC
1403
Kingsoft Cloud Holdings
KC
$3.5B
$176K ﹤0.01%
17,014
-4,593
EXTR icon
1404
Extreme Networks
EXTR
$3.66B
$169K ﹤0.01%
10,178
-1,051
TALO icon
1405
Talos Energy
TALO
$2.41B
$168K ﹤0.01%
15,232
+565
GNE icon
1406
Genie Energy
GNE
$369M
$159K ﹤0.01%
+11,542
PRGO icon
1407
Perrigo
PRGO
$1.5B
$158K ﹤0.01%
11,383
-1,187
PSKY
1408
Paramount Skydance Corp
PSKY
$11.4B
$158K ﹤0.01%
11,773
-1,258
CLF icon
1409
Cleveland-Cliffs
CLF
$7.72B
$157K ﹤0.01%
11,849
-1,051
STLA icon
1410
Stellantis
STLA
$20.6B
$153K ﹤0.01%
14,079
-29,714
TU icon
1411
Telus
TU
$19.2B
$153K ﹤0.01%
11,625
-8,713
VIV icon
1412
Telefônica Brasil
VIV
$20.5B
$152K ﹤0.01%
12,819
+932
TFSL icon
1413
TFS Financial
TFSL
$4.6B
$150K ﹤0.01%
+11,237
GTM
1414
ZoomInfo Technologies
GTM
$878M
$148K ﹤0.01%
14,537
+1,531
CGAU
1415
Centerra Gold
CGAU
$3.03B
$147K ﹤0.01%
10,217
-3,775
YMM icon
1416
Full Truck Alliance
YMM
$8.91B
$146K ﹤0.01%
13,602
+329
AEG icon
1417
Aegon
AEG
$12.5B
$143K ﹤0.01%
18,603
-16,610
PSO icon
1418
Pearson
PSO
$9.34B
$143K ﹤0.01%
+10,197
GNW icon
1419
Genworth Financial
GNW
$3.32B
$142K ﹤0.01%
15,734
-438
OPEN icon
1420
Opendoor
OPEN
$4.26B
$142K ﹤0.01%
+24,332
HNST icon
1421
The Honest Company
HNST
$358M
$141K ﹤0.01%
+54,694
EBS icon
1422
Emergent Biosolutions
EBS
$416M
$131K ﹤0.01%
+10,582
AXIA
1423
AXIA Energia
AXIA
$22B
$130K ﹤0.01%
14,247
-4,379
MRTN icon
1424
Marten Transport
MRTN
$1.45B
$129K ﹤0.01%
+11,355
UEC icon
1425
Uranium Energy
UEC
$6.2B
$129K ﹤0.01%
+11,009