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
326
$243K 0.05%
+1,479
327
$242K 0.05%
+3,703
328
$240K 0.05%
3,400
-330
329
$239K 0.05%
287
+7
330
$239K 0.05%
+2,822
331
$237K 0.05%
3,193
-510
332
$236K 0.05%
+4,740
333
$236K 0.05%
+5,992
334
$236K 0.05%
4,014
-322
335
$235K 0.05%
+6,120
336
$235K 0.05%
+2,759
337
$231K 0.05%
2,097
-561
338
$230K 0.05%
+2,822
339
$230K 0.05%
837
-65
340
$229K 0.05%
+2,017
341
$228K 0.04%
1,870
-550
342
$228K 0.04%
13,099
-2,998
343
$227K 0.04%
325
-194
344
$227K 0.04%
12,669
-2,917
345
$225K 0.04%
+4,710
346
$225K 0.04%
2,430
-349
347
$224K 0.04%
+1,402
348
$224K 0.04%
2,147
-643
349
$222K 0.04%
+3,066
350
$217K 0.04%
11,484
-2,017
12 13
14
15 16