VSURE

AIVI · Weight decrease · 4d

AIVI’s AI-driven approach, which screens a developed-international value-factor pool for its portfolio of around 100 stocks, drove the consecutive weight decrease in VSURE. The algorithm, operating on a periodic rebalancing schedule rather than daily, appears to have recalibrated VSURE's attractiveness within its value mandate. This consistent reduction, culminating in a drop from 0.2338% to 0.2277% between July 10th and 14th, suggests the AI identified a deterioration in specific value metrics for VSURE. The fund's AI likely adjusted VSURE's weighting to reflect a reduced perceived value against other developed-market opportunities, aligning with its specific investment style.

weight 0.244% → 0.228% (-0.016 pp)

Jul 14·now $12.63

AIVI · Weight decrease · 3d

After showing some initial volatility, AIVI began decreasing its weight in VSURE consecutively across three recorded trading days, moving from 0.2365% on July 8th to 0.2309% by July 13th. The observed adjustment is gradual, marked by small, consistent reductions in basis points. This pattern of measured, consecutive decline aligns with an AI-managed strategy that employs periodic rebalancing rather than high-frequency trading. The WisdomTree manager's AI likely assesses VSURE within its developed-international value-factor pool, potentially finding a slight erosion in the stock's relative value appeal. Given AIVI's focus on the international value segment, these modest reductions suggest the AI is making precise calibrations, identifying other opportunities that now present a more compelling value proposition and leading to a subtle reallocation away from VSURE to maintain the portfolio's optimized value exposure.

weight 0.244% → 0.231% (-0.013 pp)

Jul 13·now $12.63

AIVI · Weight decrease · 2d

AIVI, the AI-managed ETF from WisdomTree, exhibited a consecutive weight decrease for VSURE, adjusting its allocation from 0.2439% on July 7th, 2026, to 0.2338% by July 10th. This systematic reduction within AIVI's developed-international value-factor pool suggests the AI algorithm detected a shift in VSURE's valuation, indicating its price or fundamental metrics made it less appealing for value capture. The AI overlay, continually evaluating approximately 100 international developed-market value stocks, likely identified superior relative value opportunities elsewhere in the portfolio during this period. Such periodic rebalances reflect the system's dynamic assessment of companies like VSURE against its specific value criteria, driving capital toward more opportune international value plays.

weight 0.244% → 0.234% (-0.010 pp)

Jul 10·now $12.63

AIVI · Weight decrease · 2d

VSURE shares recently traded towards the higher end of their 52-week range, reaching this level after a consistent upward price trajectory. This shift in market valuation likely prompted the AI selection mechanism within WisdomTree's AIVI to re-evaluate VSURE's alignment with its developed-international value-factor pool. As VSURE's valuation metrics potentially moved it out of the deepest value segments, the AI models signaled a reduced allocation, resulting in the consecutive weight decreases observed on June 25th and 26th, dropping from 0.2356% to 0.2258%. These adjustments in the approximately 100-stock international developed-market value portfolio reflect AIVI's periodic rebalancing approach, maintaining its focus in a comparatively underserved international value corner.

weight 0.236% → 0.226% (-0.010 pp)

Jun 26·now $12.63

AIVI · Weight decrease · 2d

Between June 10 and June 15, VSURE's weight in the WisdomTree AIVI portfolio decreased from 0.2574% to 0.2447%, followed by a further decline from 0.2339% to 0.2319% across June 22-23. This pattern of reduction in the international value-focused ETF suggests a shifting assessment by its AI selection method. Such a movement frequently corresponds with a price context where the stock's valuation metrics might have evolved, potentially due to recent price appreciation that lessens its perceived value-factor characteristics within AIVI's ~100 international developed-market stock universe. The AI's periodic rebalancing mechanism likely identified other developed-international value opportunities, prompting the systematic re-allocation away from VSURE.

weight 0.247% → 0.232% (-0.015 pp)

Jun 23·now $12.63

AIVI · Weight decrease · 3d

WisdomTree's AIVI ETF employs an AI system to curate its portfolio of approximately 100 international developed-market value stocks. The observed consecutive weight decrease in VSURE suggests the AI has re-evaluated the company's appeal within its developed-international value pool. This likely stemmed from a shift in a key valuation metric, such as its forward Price-to-Earnings ratio, which may have moved beyond the AI's internally defined value thresholds compared to its peers. Given AIVI's periodic rebalance cadence rather than daily adjustments, such a systematic reduction allows the AI overlay to maintain its strict value focus. This measured trimming reflects the fund's strategy to continuously optimize for attractive value opportunities.

weight 0.257% → 0.245% (-0.013 pp)

Jun 15·now $12.63

AIVI · Weight decrease · 2d

AIVI's weight in VSURE began a consecutive decrease on 2026-06-05, moving from 0.2654% down to 0.2600%, and further to 0.2536% by 2026-06-12. This pattern suggests that WisdomTree's AI, which selects within a developed-international value-factor pool, detected a shift in VSURE's valuation profile. The AI's evaluation, likely influenced by specific price movements that adjusted the stock's attractiveness as a value play within its portfolio of approximately 100 international developed-market value stocks, prompted the reduction. Given AIVI's periodic rebalancing schedule, the fund adjusted its allocation to VSURE, a company without a clearly assigned sector here, to maintain its international value + AI overlay style.

weight 0.257% → 0.254% (-0.004 pp)

Jun 12·now $12.63

AIVI · Weight decrease · 2d

The weight of VSURE in AIVI exhibits a shape marked by distinct segments of consecutive decreases, notably a 0.0210 percentage point drop from 0.2761% to 0.2551% between May 14 and May 15, and further daily reductions from 0.2735% on June 1 to 0.2632% on June 3, followed by another sequence from 0.2600% on June 5 to 0.2551% on June 8. This cadence of granular, sustained reduction across multiple days suggests that WisdomTree's AI overlay is deliberately adjusting its allocation to VSURE. Operating within AIVI's portfolio of approximately 100 international developed-market value stocks, these incremental decreases, even as rebalances are periodic rather than daily, indicate the AI's evolving assessment that VSURE’s value characteristics are diminishing or that better opportunities have emerged within its selective pool.

weight 0.265% → 0.255% (-0.010 pp)

Jun 8·now $12.63

AIVI · Weight decrease · 2d

weight 0.273% → 0.263% (-0.010 pp)

Jun 3·now $12.63

AIVI · Weight decrease · 2d

The AI ETF likely initiated a consecutive weight decrease in VSURE due to its algorithms detecting a deterioration in the stock's quantitative signals. This could stem from weakening technical indicators, a shift in market sentiment, or a re-evaluation of its fundamental outlook, prompting the AI to reduce exposure as a de-risking measure. For a retail investor, this pattern underscores the importance of having a defined exit strategy and continuously monitoring stock performance beyond initial buy signals. It suggests reviewing one's own holdings in VSURE, considering potential changing fundamentals or technical breakdowns, rather than holding solely based on a static initial thesis.

weight 0.267% → 0.261% (-0.006 pp)

May 8·entry $13.02·now $12.63