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
1
$9.43M 3.66%
301,967
+129,121
2
$8.31M 3.23%
135,890
+46,451
3
$8M 3.11%
99,988
+28,418
4
$7.33M 2.85%
176,080
+44,874
5
$6.97M 2.7%
256,467
+80,189
6
$6.08M 2.36%
122,659
+29,702
7
$5.74M 2.23%
272,230
+102,365
8
$5.51M 2.14%
93,671
+38,321
9
$4.93M 1.91%
64,698
+20,258
10
$4.8M 1.86%
49,253
+18,967
11
$4.62M 1.79%
113,112
+42,833
12
$4.34M 1.68%
63,466
+30,505
13
$4.2M 1.63%
150,534
+45,150
14
$3.71M 1.44%
107,058
+31,981
15
$3.42M 1.33%
229,893
+129,750
16
$3.38M 1.31%
18,523
-3,058
17
$3.23M 1.25%
23,606
+1,987
18
$3.18M 1.23%
12,366
+3,164
19
$2.92M 1.13%
58,518
+30,963
20
$2.65M 1.03%
30,994
+13,007
21
$2.6M 1.01%
30,526
+7,771
22
$2.56M 0.99%
24,071
+9,711
23
$2.26M 0.88%
20,720
+6,800
24
$2.02M 0.79%
19,027
+12,551
25
$1.99M 0.77%
11,942
-3,538
1
2 3 4 5