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
451
$296K 0.04%
9,266
-1,626
452
$296K 0.04%
+1,661
453
$295K 0.04%
+9,897
454
$295K 0.04%
+7,531
455
$295K 0.04%
+4,709
456
$293K 0.04%
3,312
+412
457
$292K 0.04%
+1,323
458
$291K 0.04%
8,798
-677
459
$290K 0.04%
+8,081
460
$289K 0.04%
+4,003
461
$285K 0.04%
31,994
-5,246
462
$285K 0.04%
8,789
-1,687
463
$284K 0.04%
+1,820
464
$280K 0.04%
+5,615
465
$279K 0.04%
3,548
+104
466
$279K 0.04%
3,645
+108
467
$278K 0.04%
2,488
-291
468
$278K 0.04%
+4,264
469
$276K 0.04%
+928
470
$276K 0.04%
13,960
+405
471
$275K 0.04%
2,929
+724
472
$274K 0.03%
+5,175
473
$273K 0.03%
+7,356
474
$272K 0.03%
7,665
-2,308
475
$272K 0.03%
+16,220
17 18
19
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