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
151
$422K 0.16%
7,131
+3,171
152
$421K 0.16%
10,378
+1,991
153
$417K 0.16%
4,307
+1,907
154
$406K 0.16%
15,207
+8,649
155
$404K 0.16%
10,996
+4,684
156
$403K 0.16%
+39,021
157
$401K 0.16%
15,819
+3,887
158
$397K 0.15%
1,824
-1,824
159
$397K 0.15%
32,083
+16,343
160
$388K 0.15%
+37,737
161
$388K 0.15%
4,737
-1,914
162
$385K 0.15%
10,391
+3,064
163
$381K 0.15%
8,715
+3,520
164
$381K 0.15%
64,534
+30,997
165
$376K 0.15%
10,583
+3,276
166
$375K 0.15%
23,119
+9,723
167
$372K 0.14%
1,773
+684
168
$368K 0.14%
5,150
-9,327
169
$365K 0.14%
15,993
-48,055
170
$364K 0.14%
4,216
+788
171
$364K 0.14%
5,545
+2,230
172
$355K 0.14%
+7,722
173
$354K 0.14%
2,248
-5,893
174
$354K 0.14%
+651
175
$349K 0.14%
3,208
+1,065
5 6
7
8 9