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
176
$282K 0.11%
+2,147
177
$282K 0.11%
+9,076
178
$281K 0.11%
+1,632
179
$278K 0.1%
+4,484
180
$276K 0.1%
+5,195
181
$272K 0.1%
+2,611
182
$272K 0.1%
+1,621
183
$271K 0.1%
+2,942
184
$270K 0.1%
+4,557
185
$269K 0.1%
+5,549
186
$268K 0.1%
+2,108
187
$268K 0.1%
+6,201
188
$267K 0.1%
+544
189
$267K 0.1%
1,069
190
$265K 0.1%
+2,400
191
$265K 0.1%
+8,177
192
$263K 0.1%
+3,315
193
$262K 0.1%
+13,396
194
$261K 0.1%
+13,976
195
$256K 0.1%
+15,740
196
$254K 0.1%
+2,143
197
$252K 0.09%
+2,972
198
$249K 0.09%
+7,272
199
$248K 0.09%
1,089
+63
200
$243K 0.09%
7,736
-7,472
6 7
8
9 10