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
526
$237K 0.03%
6,723
-1,293
527
$236K 0.03%
+1,096
528
$236K 0.03%
+1,653
529
$236K 0.03%
139
-3
530
$234K 0.03%
+1,383
531
$232K 0.03%
+2,776
532
$231K 0.03%
3,507
-3,138
533
$231K 0.03%
+1,493
534
$230K 0.03%
+2,102
535
$230K 0.03%
+667
536
$230K 0.03%
+3,311
537
$228K 0.03%
1,158
+56
538
$228K 0.03%
+1,697
539
$225K 0.03%
+978
540
$224K 0.03%
+5,455
541
$223K 0.03%
+10,894
542
$222K 0.03%
5,155
-2,909
543
$222K 0.03%
+9,098
544
$222K 0.03%
2,075
-533
545
$219K 0.03%
10,952
-6,114
546
$219K 0.03%
3,303
-4,090
547
$219K 0.03%
+1,238
548
$217K 0.03%
+693
549
$216K 0.03%
+3,093
550
$213K 0.03%
3,803
-1,968
20 21
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