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
AMRX icon
1426
Amneal Pharmaceuticals
AMRX
$4.18B
$128K ﹤0.01%
+10,155
UWMC icon
1427
UWM Holdings
UWMC
$1.23B
$127K ﹤0.01%
28,922
-6,812
CCC
1428
CCC Intelligent Solutions
CCC
$3.62B
$126K ﹤0.01%
15,850
+5,131
NWL icon
1429
Newell Brands
NWL
$1.83B
$122K ﹤0.01%
32,836
+22,540
BGSF icon
1430
BGSF Inc
BGSF
$67M
$122K ﹤0.01%
+26,334
QUAD icon
1431
Quad
QUAD
$342M
$116K ﹤0.01%
+18,553
EC icon
1432
Ecopetrol
EC
$24B
$116K ﹤0.01%
+11,556
LADR
1433
Ladder Capital
LADR
$1.32B
$113K ﹤0.01%
+10,267
ADT icon
1434
ADT
ADT
$5.62B
$106K ﹤0.01%
13,106
-1,167
MFIN icon
1435
Medallion Financial
MFIN
$237M
$106K ﹤0.01%
+10,263
SSP icon
1436
E.W. Scripps
SSP
$347M
$105K ﹤0.01%
+26,392
IRWD icon
1437
Ironwood Pharmaceuticals
IRWD
$592M
$100K ﹤0.01%
29,680
+48
LUMN icon
1438
Lumen
LUMN
$7.11B
$99.3K ﹤0.01%
+12,780
GNL icon
1439
Global Net Lease
GNL
$2.08B
$93.4K ﹤0.01%
+10,858
BSBR icon
1440
Santander
BSBR
$46.8B
$92.5K ﹤0.01%
+15,142
III icon
1441
Information Services Group
III
$228M
$90.9K ﹤0.01%
+15,721
CRGY icon
1442
Crescent Energy
CRGY
$3.69B
$85.5K ﹤0.01%
+10,190
EOD
1443
Allspring Global Dividend Opportunity Fund
EOD
$264M
$82.8K ﹤0.01%
14,203
+6
AVAL icon
1444
Grupo Aval
AVAL
$4.21B
$81.1K ﹤0.01%
20,017
-8
TMC icon
1445
TMC The Metals Company
TMC
$2.53B
$75.7K ﹤0.01%
+12,267
NAT icon
1446
Nordic American Tanker
NAT
$1.22B
$71.4K ﹤0.01%
+20,748
ESRT icon
1447
Empire State Realty Trust
ESRT
$977M
$70.8K ﹤0.01%
+10,858
NIO icon
1448
NIO
NIO
$11.6B
$70.4K ﹤0.01%
+13,806
ABEV icon
1449
Ambev
ABEV
$45.9B
$63.8K ﹤0.01%
+25,831
ALIT icon
1450
Alight
ALIT
$462M
$59.2K ﹤0.01%
+30,337
56 57
58
59 60