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
1
$9.47M 3.56%
136,247
-316,999
2
$6.56M 2.47%
+172,846
3
$6.16M 2.31%
+71,570
4
$6.05M 2.27%
+131,206
5
$5.73M 2.15%
53,323
-222,723
6
$5.63M 2.11%
+89,439
7
$5.06M 1.9%
+176,278
8
$4.88M 1.83%
+92,957
9
$4.63M 1.74%
21,581
-10,399
10
$4.33M 1.63%
39,233
-160,772
11
$4.23M 1.59%
+169,865
12
$3.77M 1.42%
21,619
+9,554
13
$3.73M 1.4%
8,460
-9,430
14
$3.6M 1.35%
6,246
-8,616
15
$3.56M 1.34%
17,320
-49,614
16
$3.55M 1.33%
8,540
-2,516
17
$3.47M 1.3%
17,161
-17,865
18
$3.47M 1.3%
+44,440
19
$3.44M 1.29%
10,213
-13,225
20
$3.38M 1.27%
70,279
+36,452
21
$3.28M 1.23%
+55,350
22
$3.2M 1.2%
+105,384
23
$3.12M 1.17%
6,975
-5,145
24
$3.08M 1.16%
+30,286
25
$3.08M 1.16%
65,990
-91,960
1
2 3 4 5