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
501
$258K 0.03%
+3,209
502
$257K 0.03%
4,397
-131
503
$256K 0.03%
808
+23
504
$256K 0.03%
4,835
-2,185
505
$255K 0.03%
+5,042
506
$253K 0.03%
+12,617
507
$252K 0.03%
4,921
+37
508
$251K 0.03%
+604
509
$251K 0.03%
+1,009
510
$250K 0.03%
16,257
-905
511
$248K 0.03%
+4,009
512
$248K 0.03%
3,122
-176
513
$247K 0.03%
1,096
514
$247K 0.03%
+4,262
515
$247K 0.03%
6,404
-96
516
$246K 0.03%
16,360
+1,608
517
$243K 0.03%
+263
518
$242K 0.03%
+34,116
519
$241K 0.03%
+2,642
520
$240K 0.03%
+897
521
$240K 0.03%
+1,720
522
$240K 0.03%
9,961
-3,267
523
$239K 0.03%
8,435
-50
524
$237K 0.03%
+710
525
$237K 0.03%
+1,604
19 20
21
22 23