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
101
$645K 0.24%
6,574
-4,280
102
$633K 0.24%
+947
103
$627K 0.24%
1,483
-2,320
104
$619K 0.23%
+12,486
105
$617K 0.23%
+11,334
106
$612K 0.23%
7,158
-4,156
107
$601K 0.23%
+4,625
108
$600K 0.23%
+3,211
109
$595K 0.22%
32,408
+8,264
110
$591K 0.22%
31,592
-11,480
111
$589K 0.22%
1,298
-20
112
$582K 0.22%
+19,812
113
$575K 0.22%
6,651
-1,866
114
$570K 0.21%
+6,524
115
$564K 0.21%
8,849
+5,308
116
$564K 0.21%
31,707
+5,973
117
$559K 0.21%
3,564
-4,977
118
$559K 0.21%
4,261
-6,273
119
$558K 0.21%
6,357
+3,845
120
$550K 0.21%
7,470
-103
121
$544K 0.2%
2,652
-3,402
122
$544K 0.2%
3,964
+1,359
123
$529K 0.2%
+2,937
124
$524K 0.2%
+3,972
125
$510K 0.19%
1,171
-94
3 4
5
6 7