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
TM icon
176
Toyota
TM
$303B
$4.83M 0.09%
22,585
+8,324
ANET icon
177
Arista Networks
ANET
$157B
$4.76M 0.09%
36,315
+20,169
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.72M 0.09%
50,158
+16,949
SU icon
179
Suncor Energy
SU
$67.6B
$4.67M 0.09%
105,215
+5,771
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.65M 0.09%
91,913
+74,376
HSBC icon
181
HSBC
HSBC
$294B
$4.63M 0.09%
58,865
+19,928
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$70B
$4.62M 0.09%
21,947
+14,978
ISRG icon
183
Intuitive Surgical
ISRG
$176B
$4.6M 0.09%
8,123
+1,812
SSUS icon
184
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$540M
$4.57M 0.09%
93,695
+80,784
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$34.1B
$4.54M 0.09%
21,450
+14,919
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$4.52M 0.09%
61,405
+35,040
COP icon
187
ConocoPhillips
COP
$144B
$4.5M 0.09%
48,062
+13,006
SONY icon
188
Sony
SONY
$129B
$4.49M 0.09%
175,557
+24,237
CMI icon
189
Cummins
CMI
$77.7B
$4.49M 0.09%
8,795
+1,914
MCK icon
190
McKesson
MCK
$122B
$4.49M 0.09%
5,471
+2,912
TMO icon
191
Thermo Fisher Scientific
TMO
$191B
$4.47M 0.09%
7,707
+2,354
EMGF icon
192
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$4.43M 0.09%
76,634
+49,900
IBIT icon
193
iShares Bitcoin Trust
IBIT
$52B
$4.4M 0.09%
88,717
+42,740
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$4.4M 0.09%
33,230
+27,547
NRG icon
195
NRG Energy
NRG
$35B
$4.39M 0.09%
27,582
-9
UYLD icon
196
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$4.39M 0.09%
85,821
+48,058
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.37M 0.09%
81,096
+12,370
GD icon
198
General Dynamics
GD
$98.8B
$4.33M 0.08%
12,860
+9,608
BTI icon
199
British American Tobacco
BTI
$131B
$4.24M 0.08%
74,936
+37,175
TD icon
200
Toronto Dominion Bank
TD
$164B
$4.21M 0.08%
44,734
+15,628