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
26
$2.92M 1.1%
+75,077
27
$2.88M 1.08%
12,917
-20,304
28
$2.86M 1.07%
22,964
-21,656
29
$2.85M 1.07%
9,524
-8,939
30
$2.84M 1.07%
9,202
+7,068
31
$2.73M 1.03%
+32,961
32
$2.65M 0.99%
57,915
-77,295
33
$2.59M 0.97%
15,480
-10,338
34
$2.57M 0.97%
10,303
-11,217
35
$2.37M 0.89%
6,719
+2,976
36
$2.34M 0.88%
14,360
+1,660
37
$2.33M 0.87%
4,509
-6,769
38
$2.32M 0.87%
10,728
-14,483
39
$2.31M 0.87%
13,274
-21,088
40
$2.23M 0.84%
18,464
-64,114
41
$2.23M 0.84%
+22,755
42
$1.98M 0.74%
14,236
-17,993
43
$1.94M 0.73%
13,920
+8,780
44
$1.85M 0.7%
5,163
+4,281
45
$1.81M 0.68%
8,148
-1,637
46
$1.8M 0.68%
100,143
+89,541
47
$1.67M 0.63%
9,312
-15,798
48
$1.66M 0.62%
7,836
-2,243
49
$1.64M 0.61%
8,141
-13,843
50
$1.57M 0.59%
18,969
+9,349
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