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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.91M
3
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$120K 0.02%
14,462
377
$69.1K 0.01%
+12,539
378
$20.9K ﹤0.01%
+15,946
379
– –
-2,707
380
– –
-5,545
381
– –
-2,905
382
– –
-1,757
383
– –
-1,385
384
– –
-3,201
385
– –
-6,794
386
– –
-3,326
387
– –
-8,050
388
– –
-9,011
389
– –
-12,890
390
– –
-2,832
391
– –
-10,942
392
– –
-2,768
393
– –
-3,195
394
– –
-15,945
395
– –
-10,223
396
– –
-2,651
397
– –
-1,774
398
– –
-4,457
399
– –
-2,302
400
– –
-17,720
13 14 15
16
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