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
551
$213K 0.03%
3,293
-2,374
552
$213K 0.03%
+14,501
553
$213K 0.03%
8,588
-10,821
554
$213K 0.03%
+757
555
$211K 0.03%
+1,676
556
$209K 0.03%
2,600
-973
557
$209K 0.03%
+1,256
558
$207K 0.03%
+8,862
559
$206K 0.03%
1,655
-927
560
$205K 0.03%
+4,987
561
$204K 0.03%
+348
562
$204K 0.03%
+1,115
563
$204K 0.03%
+4,203
564
$203K 0.03%
10,469
-617
565
$202K 0.03%
+6,168
566
$201K 0.03%
+1,266
567
$201K 0.03%
9,110
-2,887
568
$201K 0.03%
+1,607
569
$200K 0.03%
11,931
+1,864
570
$187K 0.02%
+13,679
571
$184K 0.02%
15,384
572
$183K 0.02%
+11,580
573
$172K 0.02%
14,850
-1,585
574
$171K 0.02%
22,370
+8,562
575
$166K 0.02%
+15,761
21 22
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