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
351
$413K 0.05%
8,617
+1,110
352
$412K 0.05%
2,921
-2,122
353
$411K 0.05%
3,042
-1,568
354
$409K 0.05%
34,312
-3,726
355
$409K 0.05%
3,560
+1,122
356
$407K 0.05%
+2,859
357
$405K 0.05%
+748
358
$405K 0.05%
+23,242
359
$404K 0.05%
+4,553
360
$404K 0.05%
10,887
-3,429
361
$403K 0.05%
+2,652
362
$403K 0.05%
+3,396
363
$398K 0.05%
16,219
+5,802
364
$398K 0.05%
+2,658
365
$393K 0.05%
2,072
-270
366
$392K 0.05%
+24,925
367
$391K 0.05%
11,140
+4,583
368
$389K 0.05%
3,734
+1,050
369
$388K 0.05%
+5,962
370
$387K 0.05%
5,298
-1,208
371
$386K 0.05%
4,433
+1,414
372
$385K 0.05%
+4,595
373
$385K 0.05%
+2,016
374
$383K 0.05%
12,893
-4,207
375
$382K 0.05%
+3,723
13 14
15
16 17