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 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
76
$785K 0.3%
51,810
+18,480
77
$784K 0.3%
14,046
-8,398
78
$780K 0.3%
37,192
+10,242
79
$776K 0.3%
2,613
+1,134
80
$771K 0.3%
9,615
-7,617
81
$769K 0.3%
1,616
+669
82
$766K 0.3%
1,686
-2,823
83
$765K 0.3%
12,992
-123,255
84
$752K 0.29%
13,386
+2,349
85
$744K 0.29%
10,647
-8,322
86
$739K 0.29%
+21,897
87
$737K 0.29%
5,317
+2,106
88
$730K 0.28%
4,750
+3,103
89
$721K 0.28%
7,298
-2,838
90
$720K 0.28%
7,035
-46,288
91
$694K 0.27%
3,986
+206
92
$679K 0.26%
41,535
+21,275
93
$673K 0.26%
4,764
-3,072
94
$672K 0.26%
6,099
-33,134
95
$663K 0.26%
4,702
-9,534
96
$649K 0.25%
+6,822
97
$649K 0.25%
+12,830
98
$645K 0.25%
1,988
+812
99
$642K 0.25%
1,371
+716
100
$633K 0.25%
12,113
+4,744