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
326
$63.9K 0.02%
13,779
-14,016
327
$4.28K ﹤0.01%
621
328
– –
-3,323
329
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-4,645
330
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-821
331
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-4,478
332
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333
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-12,118
334
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-10,524
335
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-10,494
336
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-2,642
337
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-7,602
338
– –
-9,114
339
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-17,668
340
– –
-3,112
341
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-1,532
342
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-1,801
343
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-11,809
344
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-223
345
– –
-14,610
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