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
301
$214K 0.07%
+9,438
302
$213K 0.07%
10,332
-10,181
303
$212K 0.07%
7,308
-3,220
304
$209K 0.07%
2,717
-828
305
$207K 0.06%
+3,861
306
$207K 0.06%
5,025
+223
307
$207K 0.06%
19,692
-4,470
308
$205K 0.06%
+3,570
309
$204K 0.06%
2,154
-660
310
$204K 0.06%
+2,192
311
$204K 0.06%
+2,054
312
$202K 0.06%
+2,121
313
$201K 0.06%
+3,849
314
$201K 0.06%
+626
315
$201K 0.06%
+3,260
316
$181K 0.06%
7,008
+3,343
317
$143K 0.04%
10,401
-5,087
318
$135K 0.04%
10,983
-4,017
319
$125K 0.04%
14,935
-8,281
320
$116K 0.04%
18,734
+2,923
321
$104K 0.03%
10,573
-3,286
322
$99.4K 0.03%
12,466
+1,595
323
$92.7K 0.03%
10,950
-3,600
324
$74.8K 0.02%
11,581
+1,072
325
$69.5K 0.02%
11,895
-11,291
10 11 12
13
14