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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.12M
3
+$1.48M
4
F icon
Ford
F
+$1.43M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M

Sector Composition

1 Technology 15.75%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.05%
+11,851
302
$271K 0.05%
3,625
+197
303
$271K 0.05%
8,485
304
$271K 0.05%
1,184
-650
305
$270K 0.05%
+9,719
306
$269K 0.05%
+483
307
$268K 0.05%
+7,739
308
$268K 0.05%
2,496
-655
309
$268K 0.05%
3,428
-1,244
310
$264K 0.05%
1,799
-513
311
$264K 0.05%
+14,037
312
$264K 0.05%
7,146
-39
313
$263K 0.05%
10,827
+1,196
314
$261K 0.05%
+1,253
315
$260K 0.05%
10,614
-3,420
316
$258K 0.05%
+5,211
317
$257K 0.05%
3,167
-211
318
$252K 0.05%
4,355
-463
319
$250K 0.05%
5,311
-5,486
320
$247K 0.05%
4,479
-602
321
$246K 0.05%
+1,432
322
$245K 0.05%
3,957
-340
323
$245K 0.05%
+2,215
324
$244K 0.05%
3,396
-185
325
$243K 0.05%
2,633
-1,350
11 12
13
14 15