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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.12M
3
+$1.48M
4
F icon
Ford
F
+$1.43M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M

Sector Composition

1 Technology 15.75%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.09%
1,674
-457
227
$430K 0.08%
14,885
-3,462
228
$430K 0.08%
5,567
+45
229
$429K 0.08%
3,775
-322
230
$427K 0.08%
28,292
-2,377
231
$426K 0.08%
12,027
-1,499
232
$426K 0.08%
6,820
+35
233
$426K 0.08%
2,144
+266
234
$424K 0.08%
9,700
+1,144
235
$422K 0.08%
1,689
-898
236
$420K 0.08%
4,608
+435
237
$419K 0.08%
1,821
+141
238
$413K 0.08%
6,417
-238
239
$406K 0.08%
4,385
-1,265
240
$404K 0.08%
14,506
-2,729
241
$399K 0.08%
51,377
-4,720
242
$393K 0.08%
17,334
-4,387
243
$391K 0.08%
3,314
-550
244
$390K 0.08%
6,768
+454
245
$383K 0.08%
3,771
+76
246
$382K 0.08%
13,148
+340
247
$382K 0.08%
+4,239
248
$380K 0.07%
6,160
-1,369
249
$375K 0.07%
2,273
+453
250
$374K 0.07%
+13,483
8 9
10
11 12