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
126
$493K 0.19%
+6,788
127
$490K 0.18%
5,427
-5,216
128
$489K 0.18%
2,029
-2,398
129
$488K 0.18%
+1,479
130
$481K 0.18%
+26,950
131
$460K 0.17%
12,684
-21,803
132
$458K 0.17%
+2,823
133
$458K 0.17%
+2,063
134
$449K 0.17%
5,496
-1,295
135
$441K 0.17%
+3,970
136
$430K 0.16%
3,594
-7,703
137
$417K 0.16%
+1,871
138
$416K 0.16%
+20,260
139
$410K 0.15%
+7,380
140
$405K 0.15%
+6,240
141
$405K 0.15%
+7,369
142
$400K 0.15%
3,939
-2,731
143
$395K 0.15%
+1,470
144
$389K 0.15%
3,406
-6,384
145
$388K 0.15%
+4,828
146
$382K 0.14%
+11,932
147
$378K 0.14%
2,140
-7,466
148
$375K 0.14%
+8,513
149
$370K 0.14%
+2,750
150
$368K 0.14%
7,046
-7,155
4 5
6
7 8