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
276
$536K 0.07%
+5,348
277
$536K 0.07%
17,771
-3,072
278
$533K 0.07%
+9,970
279
$531K 0.07%
+3,110
280
$530K 0.07%
43,594
+6,752
281
$529K 0.07%
11,989
+451
282
$528K 0.07%
7,166
+3,554
283
$525K 0.07%
2,925
-18
284
$524K 0.07%
5,748
-3,621
285
$523K 0.07%
9,893
-3,517
286
$523K 0.07%
675
+313
287
$522K 0.07%
2,142
+350
288
$521K 0.07%
3,403
+674
289
$521K 0.07%
3,385
-2,463
290
$520K 0.07%
+53
291
$520K 0.07%
5,257
-4,284
292
$517K 0.07%
5,562
+395
293
$516K 0.07%
22,919
-741
294
$516K 0.07%
+581
295
$515K 0.07%
48,657
-2,572
296
$511K 0.07%
15,677
-4,546
297
$510K 0.06%
+5,226
298
$504K 0.06%
13,661
-3,951
299
$500K 0.06%
4,130
+129
300
$498K 0.06%
+6,184
10 11
12
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