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
301
$497K 0.06%
+348
302
$496K 0.06%
2,156
+1,130
303
$495K 0.06%
3,526
-1,683
304
$494K 0.06%
5,987
+3,106
305
$492K 0.06%
+6,668
306
$492K 0.06%
10,802
-977
307
$489K 0.06%
15,473
-7,365
308
$487K 0.06%
463
+235
309
$486K 0.06%
2,359
+1,015
310
$483K 0.06%
+2,724
311
$482K 0.06%
+4,658
312
$478K 0.06%
33,609
+9,387
313
$477K 0.06%
17,268
+2,760
314
$477K 0.06%
17,046
-479
315
$477K 0.06%
1,579
+557
316
$476K 0.06%
15,729
-2,749
317
$474K 0.06%
1,810
+71
318
$465K 0.06%
+32,283
319
$464K 0.06%
+3,913
320
$455K 0.06%
+8,558
321
$453K 0.06%
5,895
+3,000
322
$451K 0.06%
+2,473
323
$449K 0.06%
3,387
+7
324
$448K 0.06%
+2,517
325
$446K 0.06%
19,011
+7,437
11 12
13
14 15