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
51
$1.53M 0.58%
+64,048
52
$1.5M 0.56%
30,255
-4,284
53
$1.49M 0.56%
+17,987
54
$1.42M 0.53%
+27,555
55
$1.36M 0.51%
22,444
-13,867
56
$1.33M 0.5%
16,117
-58,778
57
$1.31M 0.49%
17,232
-17,899
58
$1.3M 0.49%
14,477
-18,945
59
$1.3M 0.49%
8,497
-1,329
60
$1.29M 0.48%
10,450
-14,285
61
$1.28M 0.48%
2,501
+1,839
62
$1.22M 0.46%
8,957
+6,839
63
$1.19M 0.45%
6,733
+5,519
64
$1.16M 0.43%
2,793
-1,808
65
$1.14M 0.43%
20,386
+16,143
66
$1.13M 0.43%
17,746
-23,822
67
$1.12M 0.42%
23,866
+13,089
68
$1.05M 0.39%
9,736
-16,248
69
$1.03M 0.39%
9,991
-14,928
70
$1.03M 0.39%
+6,722
71
$1.01M 0.38%
6,483
-6,068
72
$959K 0.36%
3,828
-10,158
73
$952K 0.36%
10,136
-8,508
74
$948K 0.36%
4,097
+1,212
75
$910K 0.34%
33,330
+24,910
1 2
3
4 5