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
26
$5.55M 0.71%
20,191
+6,480
27
$5.32M 0.68%
9,229
-619
28
$5.04M 0.64%
10,202
+4,802
29
$5.01M 0.64%
+25,319
30
$5.01M 0.64%
42,706
+3,102
31
$4.98M 0.63%
30,735
+5,485
32
$4.9M 0.62%
12,082
+437
33
$4.76M 0.61%
126,424
+1,887
34
$4.75M 0.6%
27,883
+5,151
35
$4.65M 0.59%
91,054
+139
36
$4.49M 0.57%
167,338
+2,640
37
$4.42M 0.56%
8,540
+1,202
38
$4.4M 0.56%
+25,321
39
$4.22M 0.54%
15,416
+11,462
40
$4.16M 0.53%
203,683
-40,830
41
$4.04M 0.51%
20,445
+3,123
42
$3.89M 0.49%
6,648
+2,372
43
$3.77M 0.48%
10,676
+5,689
44
$3.66M 0.47%
21,543
-252
45
$3.62M 0.46%
20,736
+15,412
46
$3.53M 0.45%
9,028
+2,028
47
$3.51M 0.45%
20,637
-940
48
$3.5M 0.45%
4,939
+3,458
49
$3.48M 0.44%
65,314
+8,862
50
$3.42M 0.43%
31,455
+183
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