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
PLTK icon
1451
Playtika
PLTK
$1.38B
$58.2K ﹤0.01%
+14,739
EVH icon
1452
Evolent Health
EVH
$327M
$49.6K ﹤0.01%
+12,399
TROX icon
1453
Tronox
TROX
$1.49B
$46.8K ﹤0.01%
+11,220
SRTS icon
1454
Sensus Healthcare
SRTS
$66.8M
$43.8K ﹤0.01%
11,000
TALK icon
1455
Talkspace
TALK
$865M
$40.4K ﹤0.01%
+11,129
COTY icon
1456
Coty
COTY
$2.09B
$38.7K ﹤0.01%
+12,581
EVC icon
1457
Entravision Communication
EVC
$327M
$38.2K ﹤0.01%
+13,032
NFE icon
1458
New Fortress Energy
NFE
$188M
$37.3K ﹤0.01%
+32,730
SKYX icon
1459
SKYX Platforms
SKYX
$153M
$34.6K ﹤0.01%
+15,946
AGL icon
1460
Agilon Health
AGL
$470M
$17.5K ﹤0.01%
+1,017
KOS icon
1461
Kosmos Energy
KOS
$1.49B
$9.13K ﹤0.01%
10,062
-40,215
PVH icon
1462
PVH
PVH
$4.51B
– –
-4,899
CNXC icon
1463
Concentrix
CNXC
$1.85B
– –
-12,936
COLM icon
1464
Columbia Sportswear
COLM
$3.35B
– –
-3,969
DD icon
1465
DuPont de Nemours
DD
$19.3B
– –
-7,928
DHT icon
1466
DHT Holdings
DHT
$3.01B
– –
-12,082
DOX icon
1467
Amdocs
DOX
$7.2B
– –
-3,498
DVY icon
1468
iShares Select Dividend ETF
DVY
$22.6B
– –
-1,702
EEFT icon
1469
Euronet Worldwide
EEFT
$2.96B
– –
-4,941
EFXT
1470
Enerflex
EFXT
$2.86B
– –
-10,875
LI icon
1471
Li Auto
LI
$19.1B
– –
-11,974
LIVN icon
1472
LivaNova
LIVN
$3.6B
– –
-5,907
LOPE icon
1473
Grand Canyon Education
LOPE
$4.74B
– –
-1,162
MNSO icon
1474
MINISO
MNSO
$4.76B
– –
-9,521
ACAD icon
1475
Acadia Pharmaceuticals
ACAD
$3.77B
– –
-15,367
57 58
59
60 61