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
201
$243K 0.09%
762
-627
202
$241K 0.09%
2,130
-4,849
203
$241K 0.09%
+14,479
204
$238K 0.09%
+5,331
205
$235K 0.09%
+4,380
206
$234K 0.09%
+2,107
207
$231K 0.09%
+10,835
208
$230K 0.09%
+5,467
209
$230K 0.09%
+9,637
210
$230K 0.09%
+2,666
211
$228K 0.09%
+1,090
212
$226K 0.08%
+3,742
213
$225K 0.08%
2,054
+241
214
$220K 0.08%
+1,479
215
$219K 0.08%
+803
216
$218K 0.08%
+93
217
$218K 0.08%
2,572
-1,524
218
$218K 0.08%
1,155
-1,005
219
$217K 0.08%
+3,092
220
$216K 0.08%
+473
221
$215K 0.08%
+2,151
222
$214K 0.08%
2,389
-2,595
223
$213K 0.08%
+2,044
224
$212K 0.08%
+1,885
225
$212K 0.08%
1,435
-205
7 8
9
10 11