VT
Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
1 Year Est. Return
+22.62%
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 | 8.08% |
| 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 | |
|---|---|---|---|---|---|---|
1526
BILL Holdings
BILL
$3.58B
| – | – |
-5,245
|
|
||
1527
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| – | – |
-27,758
|
|
||
1528
Cabot Corp
CBT
$4.18B
| – | – |
-3,640
|
|
||
1529
Chemours
CC
$3.08B
| – | – |
-12,571
|
|
||
1530
CDW
CDW
$17B
| – | – |
-1,261
|
|
||
1531
Concentrix
CNXC
$1.7B
| – | – |
-12,936
|
|
||
1532
DHT Holdings
DHT
$2.68B
| – | – |
-12,082
|
|
||
1533
Amdocs
DOX
$6.38B
| – | – |
-3,498
|
|
||
1534
iShares Select Dividend ETF
DVY
$22.6B
| – | – |
-1,702
|
|
||
1535
Euronet Worldwide
EEFT
$2.54B
| – | – |
-4,941
|
|
||
|
EFXT
1536
Enerflex
EFXT
$2.95B
| – | – |
-10,875
|
|