VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.02M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$578K
2
+$458K
3
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$187K 0.05%
+11,978
327
$162K 0.04%
+31,040
328
$110K 0.03%
10,152
-249
329
$103K 0.03%
3,783
-3,225
330
$93.6K 0.02%
14,181
+2,600
331
– –
-15,047
332
– –
-14,935
333
– –
-1,262
334
– –
-923
335
– –
-4,348
336
– –
-12,558
337
– –
-7,308
338
– –
-10,950
339
– –
-5,429
340
– –
-2,988
341
– –
-6,364
342
– –
-2,015
343
– –
-4,695
344
– –
-3,260
345
– –
-2,376
346
– –
-2,154
347
– –
-11,895
348
– –
-9,415
349
– –
-8,453
350
– –
-7,096
12 13
14
15 16