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
$379M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$578K
2
+$458K
3
+$438K
4
INTC icon
Intel
INTC
+$402K
5
IART icon
Integra LifeSciences
IART
+$398K

Sector Composition

1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.09%
+4,640
227
$336K 0.09%
1,598
-164
228
$335K 0.09%
+23,126
229
$333K 0.09%
+3,788
230
$331K 0.09%
4,915
+1,793
231
$331K 0.09%
2,449
+609
232
$328K 0.09%
1,915
+468
233
$328K 0.09%
5,870
-583
234
$327K 0.09%
+3,526
235
$325K 0.09%
20,091
-1,862
236
$323K 0.09%
3,040
+169
237
$322K 0.09%
2,537
+1,117
238
$322K 0.08%
3,179
+41
239
$320K 0.08%
1,690
+70
240
$312K 0.08%
1,528
+564
241
$308K 0.08%
2,298
+477
242
$308K 0.08%
14,775
+1,696
243
$306K 0.08%
+5,894
244
$303K 0.08%
3,975
+126
245
$303K 0.08%
9,362
+626
246
$302K 0.08%
+3,938
247
$301K 0.08%
10,689
-10,460
248
$300K 0.08%
3,300
-347
249
$294K 0.08%
+9,598
250
$294K 0.08%
18,406
-1,331
8 9
10
11 12