VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.84M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M

Top Sells

1
+$7.91M
2
+$4.75M
3
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
5
LMT icon
Lockheed Martin
LMT
+$2.18M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,828
302
– –
-1,069
303
– –
-886
304
– –
-762
305
– –
-5,233
306
– –
-2,381
307
– –
-10,100
308
– –
-1,483
309
– –
-2,378
310
– –
-13,976
311
– –
-2,666
312
– –
-7,682
313
– –
-2,054
314
– –
-5,874
315
– –
-31,592
316
– –
-13,953
317
– –
-2,457
318
– –
-473
319
– –
-1,632
320
– –
-3,594
321
– –
-3,406
322
– –
-3,299
323
– –
-31,707
324
– –
-2,389
325
– –
-1,435
10 11 12
13
14