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 Buys

1
+$4.03M
2
+$2.84M
3
+$2.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.18M

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
126
$501K 0.19%
16,106
+162
127
$500K 0.19%
10,906
+4,291
128
$491K 0.19%
9,179
+2,391
129
$488K 0.19%
5,941
-1,217
130
$485K 0.19%
5,140
+1,176
131
$482K 0.19%
30,966
+16,487
132
$481K 0.19%
9,890
-1,240
133
$481K 0.19%
15,875
+7,698
134
$480K 0.19%
+12,466
135
$478K 0.19%
+16,044
136
$477K 0.19%
+10,522
137
$473K 0.18%
3,553
-3,464
138
$468K 0.18%
+1,838
139
$467K 0.18%
7,470
140
$463K 0.18%
2,728
+1,107
141
$449K 0.17%
4,150
+1,521
142
$439K 0.17%
4,823
+851
143
$439K 0.17%
4,564
+2,787
144
$438K 0.17%
10,280
+5,900
145
$430K 0.17%
13,174
+5,902
146
$430K 0.17%
13,670
+5,157
147
$426K 0.17%
2,705
-6,607
148
$426K 0.17%
5,033
-463
149
$426K 0.17%
10,885
+5,336
150
$423K 0.16%
+11,990
4 5
6
7 8