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
351
$215K 0.04%
845
-571
352
$215K 0.04%
2,962
-1,229
353
$212K 0.04%
+3,099
354
$212K 0.04%
3,902
+43
355
$210K 0.04%
+525
356
$209K 0.04%
6,163
-1,418
357
$209K 0.04%
+5,870
358
$208K 0.04%
3,453
+51
359
$208K 0.04%
+693
360
$206K 0.04%
+11,504
361
$204K 0.04%
+212
362
$203K 0.04%
3,942
-2,198
363
$203K 0.04%
+971
364
$202K 0.04%
+10,104
365
$201K 0.04%
2,773
-142
366
$200K 0.04%
+6,192
367
$195K 0.04%
+15,384
368
$186K 0.04%
14,321
-349
369
$173K 0.03%
+23,506
370
$168K 0.03%
11,929
-6,176
371
$140K 0.03%
15,398
-1,322
372
$137K 0.03%
+11,464
373
$133K 0.03%
10,500
-7,948
374
$129K 0.03%
+10,367
375
$127K 0.03%
17,135
-2,775
13 14
15
16 17