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
51
$1.77M 0.48%
+18,644
52
$1.73M 0.47%
+33,827
53
$1.73M 0.47%
+7,359
54
$1.67M 0.45%
+34,539
55
$1.61M 0.44%
+9,826
56
$1.55M 0.42%
+8,541
57
$1.49M 0.4%
+10,280
58
$1.44M 0.39%
+27,997
59
$1.36M 0.37%
+11,891
60
$1.32M 0.36%
+6,054
61
$1.31M 0.36%
+21,689
62
$1.3M 0.35%
+34,487
63
$1.12M 0.3%
+3,743
64
$1.09M 0.3%
+9,790
65
$1.01M 0.27%
+10,854
66
$923K 0.25%
+4,427
67
$901K 0.24%
+2,265
68
$882K 0.24%
+43,072
69
$876K 0.24%
+13,170
70
$860K 0.23%
+4,605
71
$850K 0.23%
+5,225
72
$839K 0.23%
+9,620
73
$800K 0.22%
+7,754
74
$794K 0.21%
+6,979
75
$746K 0.2%
+2,885
1 2
3
4 5