VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.16M
3
+$6.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.63M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.06M

Top Sells

1
+$23.9M
2
+$22M
3
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

1 Industrials 11.68%
2 Technology 11.06%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.81%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.08%
+6,558
227
$211K 0.08%
+5,233
228
$210K 0.08%
+1,777
229
$210K 0.08%
+990
230
$210K 0.08%
+33,537
231
$210K 0.08%
+13,043
232
$209K 0.08%
+4,171
233
$209K 0.08%
1,317
+80
234
$208K 0.08%
+2,442
235
$205K 0.08%
2,457
-214
236
$205K 0.08%
5,347
-128
237
$204K 0.08%
5,874
-6,423
238
$203K 0.08%
+4,080
239
$202K 0.08%
2,381
-168
240
$200K 0.08%
+1,493
241
$198K 0.07%
+27,563
242
$178K 0.07%
+28,691
243
$176K 0.07%
+14,906
244
$170K 0.06%
+10,702
245
$163K 0.06%
+10,902
246
$163K 0.06%
+11,395
247
$130K 0.05%
+16,503
248
$108K 0.04%
+19,727
249
$66K 0.02%
954
250
$59K 0.02%
+249
7 8 9
10
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