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
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Sector Composition

1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.1%
+2,642
227
$269K 0.1%
1,491
+191
228
$269K 0.1%
6,678
+855
229
$268K 0.1%
+15,488
230
$268K 0.1%
5,386
+301
231
$267K 0.1%
+1,158
232
$267K 0.1%
+9,142
233
$263K 0.1%
+2,715
234
$262K 0.1%
12,118
+2,061
235
$262K 0.1%
+3,112
236
$261K 0.1%
8,095
+2,029
237
$260K 0.1%
1,740
-1,813
238
$259K 0.1%
+11,867
239
$258K 0.1%
18,324
-14,942
240
$253K 0.1%
+2,459
241
$252K 0.09%
+16,238
242
$251K 0.09%
37,801
+4,955
243
$251K 0.09%
+3,330
244
$250K 0.09%
8,022
-1,228
245
$249K 0.09%
38,878
+7,059
246
$245K 0.09%
+3,312
247
$244K 0.09%
21,821
+5,167
248
$243K 0.09%
3,529
-727
249
$243K 0.09%
+11,503
250
$243K 0.09%
2,210
-3,889
8 9
10
11 12