VT

Vise Technologies Portfolio holdings

AUM $2.69B
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
– –
-5,545
380
– –
-2,905
381
– –
-1,757
382
– –
-1,385
383
– –
-3,201
384
– –
-6,794
385
– –
-3,326
386
– –
-8,050
387
– –
-5,915
388
– –
-8,375
389
– –
-2,707
390
– –
-9,011
391
– –
-12,890
392
– –
-2,832
393
– –
-10,942
394
– –
-2,768
395
– –
-3,195
396
– –
-15,945
397
– –
-10,223
398
– –
-2,651
399
– –
-1,774
400
– –
-4,457
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