VT
Vise Technologies Portfolio holdings
AUM
$5.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.42B
(+90%)
Holding
1,536
Top Buys
| 1 | +$250M | |
| 2 | +$95.5M | |
| 3 | +$80.7M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$77.2M |
| 5 |
NVIDIA
NVDA
|
+$67M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$3.61M | |
| 3 | +$1.74M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Under Armour
UAA
$3.08B
| – | – |
-13,177
|
|
||
1527
Vermilion Energy
VET
$1.74B
| – | – |
-19,348
|
|
||
1528
Viper Energy
VNOM
$8.14B
| – | – |
-5,535
|
|
||
1529
WIX.com
WIX
$3.98B
| – | – |
-2,281
|
|
||
1530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
| – | – |
-3,189
|
|
||
1531
Dentsply Sirona
XRAY
$2.86B
| – | – |
-33,623
|
|
||
1532
Zillow
ZG
$10.7B
| – | – |
-7,811
|
|
||
1533
Hafnia
HAFN
$3.87B
| – | – |
-16,326
|
|
||
1534
Ferrovial SE
FER
$52.4B
| – | – |
-4,574
|
|
||
|
CMBT
1535
CMB.TECH NV
CMBT
$4.27B
| – | – |
-10,026
|
|
||
|
NBIS
1536
Nebius Group N.V.
NBIS
$23B
| – | – |
-1,894
|
|