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
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Sector Composition

1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.76%
40,872
+28,042
27
$2M 0.75%
7,501
+1,023
28
$1.97M 0.74%
7,134
+1,988
29
$1.95M 0.73%
3,860
+614
30
$1.87M 0.7%
38,854
-19,664
31
$1.77M 0.67%
20,509
+3,545
32
$1.76M 0.66%
13,010
+1,317
33
$1.75M 0.66%
39,943
+13,379
34
$1.74M 0.65%
10,640
-1,302
35
$1.72M 0.65%
10,506
+1,139
36
$1.68M 0.63%
41,970
+9,902
37
$1.66M 0.62%
15,869
+3,393
38
$1.52M 0.57%
11,360
+5,718
39
$1.47M 0.55%
13,028
+1,333
40
$1.4M 0.53%
32,322
+5,679
41
$1.31M 0.5%
+29,886
42
$1.27M 0.48%
51,572
+8,014
43
$1.25M 0.47%
42,592
+7,817
44
$1.22M 0.46%
17,199
+316
45
$1.18M 0.44%
24,193
+296
46
$1.17M 0.44%
24,213
-2,768
47
$1.17M 0.44%
14,774
+3,572
48
$1.09M 0.41%
38,244
+5,079
49
$1.09M 0.41%
8,643
+716
50
$1.08M 0.41%
17,449
+7,656
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