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
$320M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.63M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$979K

Top Sells

1
+$840K
2
+$457K
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.1%
1,056
+70
227
$311K 0.1%
+8,180
228
$309K 0.1%
8,453
-1,509
229
$308K 0.1%
560
-161
230
$308K 0.1%
8,078
+1,306
231
$308K 0.1%
4,254
-507
232
$307K 0.1%
4,303
-714
233
$306K 0.1%
8,736
+602
234
$303K 0.09%
9,522
-474
235
$300K 0.09%
2,524
-1,294
236
$298K 0.09%
7,619
-203
237
$297K 0.09%
+1,620
238
$297K 0.09%
10,701
-1,414
239
$296K 0.09%
37,967
-911
240
$293K 0.09%
3,952
-312
241
$292K 0.09%
13,079
-2,996
242
$288K 0.09%
1,543
-71
243
$288K 0.09%
10,052
-1,451
244
$285K 0.09%
1,330
-156
245
$283K 0.09%
+736
246
$281K 0.09%
2,639
-1,979
247
$279K 0.09%
+7,805
248
$279K 0.09%
1,772
-126
249
$277K 0.09%
11,856
-2,525
250
$277K 0.09%
923
-575
8 9
10
11 12