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
IPG
1501
DELISTED
Interpublic Group of Companies
IPG
– –
-16,415
K
1502
DELISTED
Kellanova
K
– –
-21,249
LI icon
1503
Li Auto
LI
$17.3B
– –
-11,974
LIVN icon
1504
LivaNova
LIVN
$3.74B
– –
-5,907
LOPE icon
1505
Grand Canyon Education
LOPE
$4.5B
– –
-1,162
MNSO icon
1506
MINISO
MNSO
$5.1B
– –
-9,521
MOS icon
1507
The Mosaic Company
MOS
$8.5B
– –
-5,840
MSM icon
1508
MSC Industrial Direct
MSM
$5.18B
– –
-7,089
NICE icon
1509
Nice
NICE
$7.63B
– –
-1,721
NMFC icon
1510
New Mountain Finance
NMFC
$805M
– –
-15,408
NOMD icon
1511
Nomad Foods
NOMD
$1.54B
– –
-11,352
OGN icon
1512
Organon & Co
OGN
$1.8B
– –
-25,377
OKTA icon
1513
Okta
OKTA
$12.9B
– –
-2,203
OLN icon
1514
Olin
OLN
$2.77B
– –
-12,575
PBA icon
1515
Pembina Pipeline
PBA
$25.8B
– –
-5,550
PINC
1516
DELISTED
Premier
PINC
– –
-27,369
PTON icon
1517
Peloton Interactive
PTON
$1.66B
– –
-15,680
RNG icon
1518
RingCentral
RNG
$3.15B
– –
-12,653
SAM icon
1519
Boston Beer
SAM
$2.41B
– –
-2,149
SHC icon
1520
Sotera Health
SHC
$4.46B
– –
-15,785
SM icon
1521
SM Energy
SM
$5.74B
– –
-8,717
SON icon
1522
Sonoco
SON
$5.48B
– –
-7,844
SSRM icon
1523
SSR Mining
SSRM
$5.88B
– –
-11,707
TDOC icon
1524
Teladoc Health
TDOC
$905M
– –
-23,983
TFX icon
1525
Teleflex
TFX
$5.4B
– –
-2,380
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