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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.12M
3
+$1.48M
4
F icon
Ford
F
+$1.43M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M

Sector Composition

1 Technology 15.75%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.86%
32,919
-3,086
27
$4.13M 0.81%
10,754
-820
28
$4.12M 0.81%
31,090
+2,080
29
$4.06M 0.8%
8,046
+277
30
$3.87M 0.76%
24,472
+2,601
31
$3.84M 0.76%
104,830
+7,822
32
$3.79M 0.75%
32,575
-1,765
33
$3.67M 0.72%
13,137
+4,254
34
$3.67M 0.72%
20,946
+4,452
35
$3.65M 0.72%
72,082
+1,727
36
$3.54M 0.7%
23,788
-904
37
$3.53M 0.7%
20,869
+832
38
$3.47M 0.68%
133,002
+1,232
39
$3.33M 0.66%
18,945
-1,065
40
$3.17M 0.63%
29,495
-4,560
41
$2.91M 0.57%
23,190
-6,555
42
$2.86M 0.56%
15,681
-344
43
$2.61M 0.51%
108,420
+3,230
44
$2.56M 0.5%
44,221
-10,110
45
$2.53M 0.5%
19,714
-641
46
$2.5M 0.49%
7,258
+65
47
$2.49M 0.49%
12,094
-2,922
48
$2.48M 0.49%
6,776
-1,433
49
$2.44M 0.48%
12,788
-1,157
50
$2.43M 0.48%
47,055
+3,477
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2
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