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
$258M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.84M
3
+$2.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.18M

Top Sells

1
+$7.26M
2
+$4.74M
3
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
DG icon
Dollar General
DG
+$2.18M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.1%
+11,533
227
$264K 0.1%
+979
228
$262K 0.1%
3,913
-7,334
229
$259K 0.1%
148
+55
230
$259K 0.1%
4,600
+520
231
$257K 0.1%
+11,912
232
$252K 0.1%
2,761
+653
233
$251K 0.1%
4,394
+652
234
$251K 0.1%
2,580
-7,411
235
$249K 0.1%
+6,989
236
$249K 0.1%
+2,197
237
$248K 0.1%
+9,582
238
$248K 0.1%
+11,145
239
$246K 0.1%
+5,817
240
$246K 0.1%
7,831
+1,630
241
$245K 0.1%
1,107
-922
242
$244K 0.09%
4,006
+914
243
$244K 0.09%
+412
244
$243K 0.09%
+10,057
245
$242K 0.09%
31,819
+15,316
246
$241K 0.09%
4,415
-13,331
247
$240K 0.09%
5,187
+1,016
248
$240K 0.09%
3,014
+970
249
$238K 0.09%
1,444
+454
250
$237K 0.09%
1,300
+210
8 9
10
11 12