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
251
$277K 0.09%
+6,364
252
$273K 0.09%
+2,747
253
$273K 0.09%
40,912
-10,597
254
$272K 0.09%
42,747
-9,746
255
$271K 0.08%
+1,447
256
$270K 0.08%
+4,115
257
$268K 0.08%
2,061
+18
258
$267K 0.08%
+1,262
259
$264K 0.08%
2,378
-67
260
$262K 0.08%
5,429
-474
261
$261K 0.08%
+11,117
262
$261K 0.08%
10,762
-132
263
$258K 0.08%
+1,536
264
$258K 0.08%
7,824
-13,866
265
$256K 0.08%
3,619
-1,240
266
$253K 0.08%
+4,348
267
$251K 0.08%
1,854
+22
268
$250K 0.08%
+3,948
269
$249K 0.08%
3,251
+416
270
$248K 0.08%
+5,110
271
$247K 0.08%
+1,821
272
$246K 0.08%
24,328
-3,131
273
$245K 0.08%
7,730
-7,670
274
$242K 0.08%
5,938
-4,724
275
$240K 0.08%
1,383
-357
9 10
11
12 13