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
401
$346K 0.04%
+1,272
402
$346K 0.04%
+4,040
403
$345K 0.04%
13,127
-4,921
404
$345K 0.04%
9,940
-7,791
405
$345K 0.04%
+697
406
$344K 0.04%
4,571
-1,742
407
$342K 0.04%
+7,054
408
$341K 0.04%
2,345
-170
409
$341K 0.04%
+1,143
410
$337K 0.04%
15,439
-10,914
411
$337K 0.04%
+1,279
412
$335K 0.04%
+15,029
413
$334K 0.04%
12,745
-1,762
414
$333K 0.04%
5,412
+445
415
$332K 0.04%
+3,467
416
$332K 0.04%
4,958
+1,235
417
$332K 0.04%
2,034
+639
418
$331K 0.04%
+4,401
419
$331K 0.04%
6,292
-4,220
420
$330K 0.04%
+4,856
421
$325K 0.04%
+1,251
422
$324K 0.04%
2,267
-273
423
$324K 0.04%
4,151
+504
424
$322K 0.04%
+11,049
425
$322K 0.04%
+19,203
15 16
17
18 19