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
326
$445K 0.06%
+4,482
327
$444K 0.06%
4,467
+1,588
328
$442K 0.06%
10,910
-1,856
329
$438K 0.06%
2,179
+1,043
330
$437K 0.06%
+10,390
331
$436K 0.06%
7,973
+4,104
332
$435K 0.06%
+3,052
333
$435K 0.06%
+12,186
334
$432K 0.05%
+137
335
$431K 0.05%
10,069
-1,602
336
$431K 0.05%
+1,535
337
$430K 0.05%
+2,037
338
$427K 0.05%
1,801
+23
339
$426K 0.05%
2,147
+540
340
$424K 0.05%
8,354
+3,373
341
$422K 0.05%
+3,234
342
$422K 0.05%
1,313
+34
343
$421K 0.05%
+21,149
344
$421K 0.05%
9,834
+2,499
345
$420K 0.05%
+8,247
346
$419K 0.05%
4,446
+88
347
$418K 0.05%
+662
348
$417K 0.05%
+13,697
349
$416K 0.05%
+4,346
350
$413K 0.05%
1,276
+514
12 13
14
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