VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$29.5M
3
+$29.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

1
+$34.2M
2
+$19.1M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.38%
+432,104
52
$10M 0.37%
68,756
+25,485
53
$9.97M 0.37%
24,604
-4,878
54
$9.95M 0.37%
42,958
-3,454
55
$9.8M 0.36%
372,147
-10,715
56
$9.55M 0.36%
9,998
+24
57
$9.32M 0.35%
136,197
-59,431
58
$9M 0.34%
13,517
+4,262
59
$8.93M 0.33%
48,963
-8,661
60
$8.7M 0.32%
30,843
-25,350
61
$8.57M 0.32%
9,257
-1,212
62
$8.52M 0.32%
87,125
-8,029
63
$8.48M 0.32%
392,930
+11,456
64
$8.33M 0.31%
17,462
-2,714
65
$8.27M 0.31%
84,422
-27,612
66
$8.24M 0.31%
50,772
-219
67
$8.2M 0.31%
+177,859
68
$8.08M 0.3%
92,601
+59,909
69
$8.05M 0.3%
26,767
+1,107
70
$7.73M 0.29%
+244,382
71
$7.58M 0.28%
38,997
+6,915
72
$7.57M 0.28%
22,786
-2,547
73
$7.43M 0.28%
78,062
+5,181
74
$7.22M 0.27%
140,021
-24,304
75
$7.03M 0.26%
44,204
-745
1 2
3
4 5