VT

Vise Technologies Portfolio holdings

AUM $2.69B
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
576
$153K 0.02%
+24,739
577
$151K 0.02%
14,462
578
$147K 0.02%
+12,777
579
$136K 0.02%
12,272
-1,532
580
$124K 0.02%
+14,740
581
$106K 0.01%
+11,707
582
$93.4K 0.01%
+15,293
583
$75.3K 0.01%
+10,855
584
$68.3K 0.01%
+21,080
585
$63.4K 0.01%
+10,310
586
$61.1K 0.01%
+11,016
587
$56.4K 0.01%
+2,310
588
$13.5K ﹤0.01%
15,946
589
– –
-4,921
590
– –
-5,872
591
– –
-6,049
592
– –
-6,614
593
– –
-16,063
594
– –
-12,335
595
– –
-5,310
596
– –
-3,317
597
– –
-4,490
598
– –
-1,019
599
– –
-10,310
600
– –
-2,208
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