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
251
$596K 0.08%
1,326
+290
252
$596K 0.08%
14,441
-862
253
$596K 0.08%
+38,749
254
$592K 0.08%
8,888
+2,955
255
$585K 0.07%
+7,452
256
$581K 0.07%
+2,379
257
$580K 0.07%
7,885
-3,041
258
$577K 0.07%
4,922
+1,346
259
$575K 0.07%
4,905
+2,645
260
$569K 0.07%
2,430
+541
261
$569K 0.07%
+2,230
262
$564K 0.07%
12,364
+1,285
263
$564K 0.07%
+4,340
264
$561K 0.07%
+29,839
265
$559K 0.07%
+4,756
266
$556K 0.07%
3,008
+320
267
$554K 0.07%
39,430
-17,511
268
$550K 0.07%
1,128
-1,076
269
$549K 0.07%
7,034
+575
270
$547K 0.07%
29,553
-11,411
271
$546K 0.07%
14,844
-4,743
272
$545K 0.07%
5,203
+2,130
273
$545K 0.07%
3,619
+1,857
274
$541K 0.07%
+1,163
275
$538K 0.07%
+7,641
9 10
11
12 13