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
276
$239K 0.07%
+23,567
277
$239K 0.07%
2,864
-2
278
$237K 0.07%
+3,350
279
$236K 0.07%
1,859
-169
280
$235K 0.07%
2,134
-76
281
$234K 0.07%
4,796
+243
282
$233K 0.07%
12,592
-8,220
283
$232K 0.07%
28,951
+3,315
284
$228K 0.07%
+2,376
285
$226K 0.07%
2,770
-3,662
286
$224K 0.07%
13,056
-3,182
287
$224K 0.07%
+1,420
288
$224K 0.07%
+1,840
289
$224K 0.07%
+5,088
290
$223K 0.07%
+2,656
291
$223K 0.07%
2,988
-1,056
292
$221K 0.07%
+1,761
293
$220K 0.07%
+964
294
$220K 0.07%
+1,569
295
$219K 0.07%
+3,122
296
$218K 0.07%
2,015
-1,397
297
$218K 0.07%
1,645
+154
298
$218K 0.07%
+1,551
299
$216K 0.07%
33,365
-4,436
300
$215K 0.07%
2,569
-761
10 11
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