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
$320M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.63M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$979K

Top Sells

1
+$840K
2
+$457K
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.85%
20,200
+4,331
27
$2.46M 0.77%
47,987
+8,044
28
$2.37M 0.74%
49,686
+7,716
29
$2.32M 0.73%
19,303
+6,293
30
$2.28M 0.71%
20,548
+39
31
$2.25M 0.71%
4,250
+390
32
$2.19M 0.69%
20,796
-2,317
33
$2.13M 0.67%
11,811
+1,171
34
$2.08M 0.65%
18,923
+5,895
35
$2.04M 0.64%
11,533
+1,027
36
$1.94M 0.61%
55,618
+13,026
37
$1.86M 0.58%
39,453
+7,131
38
$1.85M 0.58%
76,632
+32,472
39
$1.83M 0.57%
11,334
-26
40
$1.7M 0.53%
30,101
+5,908
41
$1.68M 0.53%
33,723
-7,149
42
$1.66M 0.52%
8,008
+3,506
43
$1.61M 0.51%
8,995
+1,696
44
$1.61M 0.51%
40,963
+17,605
45
$1.57M 0.49%
34,494
+4,608
46
$1.54M 0.48%
21,372
+4,173
47
$1.48M 0.46%
5,644
+1,975
48
$1.47M 0.46%
17,146
-303
49
$1.45M 0.46%
17,098
+2,324
50
$1.39M 0.44%
3,997
+1,177
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