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
251
$237K 0.09%
806
-1,987
252
$234K 0.09%
+9,250
253
$233K 0.09%
4,197
+75
254
$232K 0.09%
11,942
+2,305
255
$228K 0.09%
2,184
+705
256
$227K 0.09%
+15,488
257
$224K 0.09%
+5,177
258
$224K 0.09%
56
-92
259
$223K 0.09%
+7,012
260
$221K 0.09%
+7,510
261
$221K 0.09%
1,930
-2,331
262
$219K 0.09%
+1,014
263
$218K 0.08%
+5,312
264
$217K 0.08%
4,153
-8,764
265
$214K 0.08%
+1,242
266
$214K 0.08%
1,504
-4,979
267
$214K 0.08%
+1,304
268
$213K 0.08%
+10,716
269
$212K 0.08%
+708
270
$212K 0.08%
+4,318
271
$211K 0.08%
+6,066
272
$211K 0.08%
+15,082
273
$209K 0.08%
+2,395
274
$209K 0.08%
1,342
-607
275
$204K 0.08%
+10,683
9 10
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