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
176
$346K 0.13%
4,346
-2,228
177
$345K 0.13%
6,727
+2,170
178
$343K 0.13%
1,772
-880
179
$343K 0.13%
+5,428
180
$339K 0.13%
10,147
+4,816
181
$337K 0.13%
1,888
+17
182
$335K 0.13%
19,319
+8,484
183
$335K 0.13%
3,153
-786
184
$329K 0.13%
3,434
+1,283
185
$329K 0.13%
+9,462
186
$329K 0.13%
+5,242
187
$329K 0.13%
2,116
+266
188
$323K 0.13%
9,855
-2,829
189
$322K 0.13%
+5,661
190
$313K 0.12%
+5,865
191
$312K 0.12%
+1,390
192
$309K 0.12%
4,256
+1,284
193
$308K 0.12%
2,801
-15,663
194
$305K 0.12%
+2,845
195
$305K 0.12%
631
+87
196
$300K 0.12%
+16,831
197
$299K 0.12%
+5,085
198
$298K 0.12%
2,646
+1,153
199
$296K 0.11%
3,299
+1,192
200
$293K 0.11%
3,770
-1,657
6 7
8
9 10