VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$29.5M
3
+$29.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

1
+$34.2M
2
+$19.1M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.6M 0.1%
5,353
+168
202
$2.59M 0.1%
55,685
+10,335
203
$2.59M 0.1%
83,070
+3,756
204
$2.58M 0.1%
7,988
-420
205
$2.57M 0.1%
119,541
-69,735
206
$2.56M 0.1%
21,079
-188
207
$2.55M 0.09%
34,273
+27,644
208
$2.53M 0.09%
25,162
+21,581
209
$2.48M 0.09%
17,518
-139
210
$2.48M 0.09%
19,364
-8,263
211
$2.47M 0.09%
78,521
-35,739
212
$2.46M 0.09%
68,612
+42,399
213
$2.44M 0.09%
8,469
-3,287
214
$2.43M 0.09%
3,211
-49
215
$2.43M 0.09%
51,774
-5,577
216
$2.42M 0.09%
53,591
-22,861
217
$2.39M 0.09%
38,269
-3,042
218
$2.38M 0.09%
6,863
-2,220
219
$2.38M 0.09%
19,195
+2,425
220
$2.37M 0.09%
35,902
-8,090
221
$2.37M 0.09%
10,013
-2,869
222
$2.35M 0.09%
16,146
-1,197
223
$2.35M 0.09%
8,161
-1,364
224
$2.34M 0.09%
4,776
-1,648
225
$2.34M 0.09%
8,297
-4,018
7 8
9
10 11