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
101
$626K 0.24%
4,635
-5,815
102
$622K 0.24%
2,915
+2,112
103
$619K 0.24%
9,372
+4,347
104
$615K 0.24%
+24,144
105
$605K 0.23%
5,515
+2,904
106
$605K 0.23%
9,793
+4,348
107
$602K 0.23%
6,500
-849
108
$599K 0.23%
6,600
+2,630
109
$592K 0.23%
11,242
+5,562
110
$582K 0.23%
27,561
+16,400
111
$565K 0.22%
8,988
+4,504
112
$558K 0.22%
10,811
+1,962
113
$555K 0.22%
15,839
+6,758
114
$553K 0.21%
7,367
+4,925
115
$552K 0.21%
+9,009
116
$550K 0.21%
+18,150
117
$537K 0.21%
12,533
+5,379
118
$534K 0.21%
9,209
+2,969
119
$534K 0.21%
8,759
+3,931
120
$534K 0.21%
+27,384
121
$531K 0.21%
1,133
-38
122
$523K 0.2%
33,266
+858
123
$517K 0.2%
5,318
+3,433
124
$516K 0.2%
3,186
-10,088
125
$503K 0.2%
11,722
+6,255