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
1
$97.4M 3.62%
+1,343,917
2
$82.3M 3.06%
441,327
-109,724
3
$74.1M 2.76%
290,839
-49,031
4
$72.2M 2.69%
139,395
-28,121
5
$48.3M 1.8%
198,543
+140,280
6
$45.7M 1.7%
208,253
-46,495
7
$35.3M 1.31%
48,058
-15,020
8
$32M 1.19%
96,873
+452
9
$30.1M 1.12%
+832,339
10
$28.9M 1.07%
+599,073
11
$28.3M 1.05%
42,340
-16,051
12
$28M 1.04%
+655,243
13
$27.4M 1.02%
833,854
+826,318
14
$27.2M 1.01%
323,251
+6,309
15
$27.2M 1.01%
396,981
+391,081
16
$25.7M 0.96%
428,583
+38,202
17
$25.1M 0.93%
79,538
-26,939
18
$23M 0.86%
424,959
-73,117
19
$22.8M 0.85%
51,243
-9,311
20
$22M 0.82%
78,790
-3,369
21
$21.4M 0.8%
+679,344
22
$21.2M 0.79%
427,813
+46,098
23
$20.3M 0.76%
94,261
+19,277
24
$20.1M 0.75%
40,044
-2,751
25
$20M 0.74%
193,706
-37,034
1
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