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
476
$271K 0.03%
1,911
477
$271K 0.03%
5,185
-1,171
478
$271K 0.03%
+2,857
479
$271K 0.03%
+782
480
$270K 0.03%
8,900
-3,753
481
$269K 0.03%
+6,284
482
$268K 0.03%
+3,112
483
$267K 0.03%
+1,386
484
$267K 0.03%
35,237
+18,019
485
$266K 0.03%
+526
486
$265K 0.03%
5,291
+776
487
$265K 0.03%
3,242
-463
488
$265K 0.03%
+16,863
489
$264K 0.03%
+11,303
490
$264K 0.03%
28,235
+15,548
491
$264K 0.03%
+3,663
492
$264K 0.03%
28,774
-920
493
$264K 0.03%
+3,174
494
$264K 0.03%
+63,122
495
$264K 0.03%
+2,686
496
$264K 0.03%
+10,092
497
$260K 0.03%
+3,223
498
$260K 0.03%
6,278
+561
499
$259K 0.03%
+4,236
500
$258K 0.03%
25,716
-1,880
18 19
20
21 22