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
376
$382K 0.05%
+3,976
377
$379K 0.05%
6,615
+1,544
378
$378K 0.05%
8,274
+1,941
379
$376K 0.05%
+6,526
380
$374K 0.05%
12,712
-3,359
381
$374K 0.05%
+29,304
382
$372K 0.05%
+2,514
383
$371K 0.05%
+6,006
384
$370K 0.05%
951
+122
385
$369K 0.05%
+8,693
386
$367K 0.05%
+2,137
387
$367K 0.05%
2,050
+877
388
$366K 0.05%
13,367
+1,716
389
$366K 0.05%
+8,715
390
$363K 0.05%
7,051
-4,762
391
$361K 0.05%
+839
392
$360K 0.05%
+5,683
393
$358K 0.05%
+59,192
394
$355K 0.05%
+5,435
395
$355K 0.05%
5,285
+2,151
396
$354K 0.05%
+2,766
397
$351K 0.04%
+1,473
398
$350K 0.04%
1,459
+94
399
$349K 0.04%
5,887
-152
400
$347K 0.04%
+8,185
14 15
16
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