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
426
$320K 0.04%
+12,304
427
$317K 0.04%
+1,959
428
$317K 0.04%
4,885
+2,082
429
$315K 0.04%
+2,416
430
$315K 0.04%
6,212
-3,465
431
$314K 0.04%
2,240
+277
432
$313K 0.04%
3,933
+907
433
$312K 0.04%
+4,296
434
$312K 0.04%
+2,469
435
$310K 0.04%
2,053
+532
436
$309K 0.04%
+2,295
437
$309K 0.04%
+585
438
$309K 0.04%
3,351
-1,210
439
$309K 0.04%
+9,828
440
$309K 0.04%
+17,579
441
$308K 0.04%
+8,923
442
$305K 0.04%
+157
443
$304K 0.04%
+3,158
444
$303K 0.04%
+3,878
445
$303K 0.04%
+544
446
$299K 0.04%
3,625
447
$299K 0.04%
1,014
+61
448
$299K 0.04%
+2,813
449
$297K 0.04%
+1,722
450
$297K 0.04%
+1,009
16 17
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