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
PLTK icon
1451
Playtika
PLTK
$1.04B
$58.2K ﹤0.01%
+14,739
EVH icon
1452
Evolent Health
EVH
$392M
$49.6K ﹤0.01%
+12,399
TROX icon
1453
Tronox
TROX
$1.1B
$46.8K ﹤0.01%
+11,220
SRTS icon
1454
Sensus Healthcare
SRTS
$75.9M
$43.8K ﹤0.01%
11,000
TALK icon
1455
Talkspace
TALK
$802M
$40.4K ﹤0.01%
+11,129
COTY icon
1456
Coty
COTY
$2.16B
$38.7K ﹤0.01%
+12,581
EVC icon
1457
Entravision Communication
EVC
$277M
$38.2K ﹤0.01%
+13,032
NFE icon
1458
New Fortress Energy
NFE
$339M
$37.3K ﹤0.01%
+32,730
SKYX icon
1459
SKYX Platforms
SKYX
$263M
$34.6K ﹤0.01%
+15,946
AGL icon
1460
Agilon Health
AGL
$235M
$17.5K ﹤0.01%
+25,433
KOS icon
1461
Kosmos Energy
KOS
$1.23B
$9.13K ﹤0.01%
10,062
-40,215
PVH icon
1462
PVH
PVH
$3.05B
– –
-4,899
ACAD icon
1463
Acadia Pharmaceuticals
ACAD
$3.81B
– –
-15,367
AEO icon
1464
American Eagle Outfitters
AEO
$3.77B
– –
-23,995
AGRO icon
1465
Adecoagro
AGRO
$1.29B
– –
-24,972
ALE
1466
DELISTED
Allete
ALE
– –
-13,315
ALKS icon
1467
Alkermes
ALKS
$4.82B
– –
-10,809
AQN icon
1468
Algonquin Power & Utilities
AQN
$5.33B
– –
-10,466
ASAN icon
1469
Asana
ASAN
$1.76B
– –
-17,705
ASB icon
1470
Associated Banc-Corp
ASB
$4.38B
– –
-11,536
ASND icon
1471
Ascendis Pharma
ASND
$14.7B
– –
-1,012
CVSA
1472
Covista Inc.
CVSA
$3.54B
– –
-2,053
AVPT icon
1473
AvePoint
AVPT
$2.33B
– –
-13,268
BILL icon
1474
BILL Holdings
BILL
$4.33B
– –
-5,245
BITO icon
1475
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-27,758
57 58
59
60 61