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
76
$884K 0.33%
7,017
-6,643
77
$876K 0.33%
3,624
+1,091
78
$871K 0.33%
9,582
-10,107
79
$862K 0.32%
2,378
+113
80
$843K 0.32%
7,682
-7,025
81
$842K 0.32%
+10,262
82
$838K 0.31%
10,100
-18,144
83
$795K 0.3%
+15,359
84
$791K 0.3%
+2,214
85
$787K 0.3%
+4,834
86
$768K 0.29%
3,780
+1,566
87
$761K 0.29%
+11,037
88
$744K 0.28%
7,349
-405
89
$732K 0.28%
12,917
-15,080
90
$729K 0.27%
5,220
-5,060
91
$728K 0.27%
3,648
-957
92
$727K 0.27%
+14,269
93
$710K 0.27%
6,476
-33,106
94
$701K 0.26%
11,130
-2,040
95
$688K 0.26%
+9,420
96
$681K 0.26%
11,247
-10,442
97
$662K 0.25%
3,834
-3,525
98
$661K 0.25%
148
-208
99
$657K 0.25%
+15,944
100
$651K 0.24%
+12,678
2 3
4
5 6