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
$786M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.52M
3
+$6.35M
4
NVDA icon
NVIDIA
NVDA
+$5.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.01M

Top Sells

1
+$1.06M
2
+$835K
3
+$610K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$573K

Sector Composition

1 Technology 19.14%
2 Financials 10.66%
3 Healthcare 7.9%
4 Consumer Discretionary 7.71%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$672K 0.09%
7,453
+4,104
227
$668K 0.09%
+1,319
228
$667K 0.08%
+3,413
229
$665K 0.08%
1,314
-338
230
$665K 0.08%
8,570
+758
231
$663K 0.08%
5,934
+3,639
232
$663K 0.08%
1,730
-557
233
$661K 0.08%
5,797
-1,473
234
$660K 0.08%
+3,179
235
$657K 0.08%
2,977
-81
236
$653K 0.08%
1,808
+1,098
237
$649K 0.08%
10,799
+319
238
$646K 0.08%
15,909
+5,802
239
$645K 0.08%
5,846
-1,848
240
$641K 0.08%
8,925
+879
241
$633K 0.08%
19,073
+13,454
242
$632K 0.08%
5,468
+1,684
243
$631K 0.08%
9,383
+1,420
244
$628K 0.08%
3,099
+394
245
$627K 0.08%
6,928
-1,617
246
$614K 0.08%
6,300
-367
247
$606K 0.08%
27,085
+12,525
248
$604K 0.08%
7,779
+1,771
249
$599K 0.08%
8,049
-2,435
250
$596K 0.08%
9,484
-2,704
8 9
10
11 12