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
201
$293K 0.11%
1,730
-15,590
202
$293K 0.11%
20,859
+9,464
203
$292K 0.11%
+6,181
204
$292K 0.11%
3,135
+193
205
$291K 0.11%
+3,241
206
$290K 0.11%
+5,369
207
$287K 0.11%
4,404
-5,178
208
$287K 0.11%
+4,830
209
$286K 0.11%
+12,780
210
$285K 0.11%
2,813
-6,923
211
$285K 0.11%
10,585
+1,509
212
$285K 0.11%
+5,374
213
$283K 0.11%
53,066
+24,375
214
$281K 0.11%
+1,066
215
$279K 0.11%
+3,649
216
$275K 0.11%
2,640
+493
217
$275K 0.11%
32,846
+21,944
218
$275K 0.11%
20,818
+7,775
219
$272K 0.11%
+9,381
220
$270K 0.1%
3,792
-328
221
$269K 0.1%
3,650
-12,467
222
$269K 0.1%
1,738
-2,096
223
$268K 0.1%
+4,411
224
$268K 0.1%
707
-591
225
$268K 0.1%
+5,823
7 8
9
10 11