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
$413M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$913K
5
CVNA icon
Carvana
CVNA
+$887K

Top Sells

1
+$994K
2
+$835K
3
+$586K
4
JHG icon
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

1 Technology 13.4%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.08%
15,231
-1,008
227
$344K 0.08%
18,507
+101
228
$340K 0.08%
19,689
-402
229
$340K 0.08%
7,958
+1,608
230
$337K 0.08%
6,410
+516
231
$335K 0.08%
2,423
+125
232
$333K 0.08%
13,340
-7,070
233
$329K 0.08%
1,123
+359
234
$328K 0.08%
2,924
-116
235
$327K 0.08%
44,328
+4,843
236
$323K 0.08%
1,626
-64
237
$322K 0.08%
4,577
-683
238
$313K 0.08%
4,578
-62
239
$311K 0.08%
1,792
-123
240
$309K 0.07%
4,469
+1,008
241
$309K 0.07%
3,423
-1,200
242
$307K 0.07%
4,897
-1,776
243
$306K 0.07%
+3,608
244
$305K 0.07%
2,838
+183
245
$305K 0.07%
5,133
-675
246
$294K 0.07%
+9,435
247
$292K 0.07%
3,197
-1,722
248
$292K 0.07%
7,860
+1,142
249
$292K 0.07%
2,278
+239
250
$291K 0.07%
3,258
-263
8 9
10
11 12