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
26
$1.97M 0.77%
5,683
-2,857
27
$1.89M 0.73%
11,693
+3,545
28
$1.86M 0.72%
8,289
+3,126
29
$1.77M 0.69%
6,478
-241
30
$1.76M 0.69%
+34,575
31
$1.67M 0.65%
3,246
+745
32
$1.66M 0.65%
9,367
+2,634
33
$1.65M 0.64%
15,288
-7,676
34
$1.55M 0.6%
16,964
+6,702
35
$1.5M 0.58%
3,488
-4,972
36
$1.49M 0.58%
11,695
+4,973
37
$1.44M 0.56%
6,432
-3,871
38
$1.41M 0.55%
5,146
-4,378
39
$1.41M 0.55%
12,476
+3,519
40
$1.39M 0.54%
26,564
+11,205
41
$1.39M 0.54%
6,109
+2,012
42
$1.37M 0.53%
32,068
+11,682
43
$1.37M 0.53%
2,856
-4,119
44
$1.36M 0.53%
34,775
+10,909
45
$1.34M 0.52%
+26,981
46
$1.3M 0.51%
+23,897
47
$1.3M 0.5%
16,883
+7,463
48
$1.29M 0.5%
+27,028
49
$1.25M 0.49%
7,177
-9,984
50
$1.25M 0.49%
8,864
+4,239
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