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
$369M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.7M
3
+$22.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.48%
2 Consumer Discretionary 15.09%
3 Consumer Staples 13.58%
4 Technology 9.18%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.22%
+21,984
27
$4.49M 1.21%
+25,818
28
$3.78M 1.02%
+33,422
29
$3.59M 0.97%
+13,986
30
$3.57M 0.97%
+41,568
31
$3.54M 0.96%
+24,735
32
$3.35M 0.91%
+24,919
33
$3.29M 0.89%
+9,785
34
$3M 0.81%
+35,131
35
$2.8M 0.76%
+25,984
36
$2.76M 0.75%
+36,311
37
$2.74M 0.74%
+4,601
38
$2.6M 0.7%
+28,244
39
$2.33M 0.63%
+10,079
40
$2.29M 0.62%
+12,551
41
$2.25M 0.61%
+9,606
42
$2.15M 0.58%
+3,803
43
$2.14M 0.58%
+12,065
44
$2.12M 0.57%
+12,700
45
$2.1M 0.57%
+356
46
$2M 0.54%
+19,689
47
$1.95M 0.53%
+14,707
48
$1.92M 0.52%
+13,660
49
$1.86M 0.5%
+11,297
50
$1.82M 0.49%
+10,534
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