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
376
$120K 0.02%
14,462
377
$69.1K 0.01%
+12,539
378
$20.9K ﹤0.01%
+15,946
379
– –
-1,757
380
– –
-2,707
381
– –
-5,545
382
– –
-2,905
383
– –
-1,385
384
– –
-3,201
385
– –
-6,794
386
– –
-3,326
387
– –
-8,050
388
– –
-9,011
389
– –
-12,890
390
– –
-2,832
391
– –
-10,942
392
– –
-2,768
393
– –
-3,195
394
– –
-15,945
395
– –
-10,223
396
– –
-2,651
397
– –
-1,774
398
– –
-4,457
399
– –
-2,302
400
– –
-5,915
13 14 15
16
17