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
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Sector Composition

1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.4%
+44,160
52
$1.05M 0.4%
7,299
+710
53
$1M 0.38%
8,440
-424
54
$999K 0.38%
20,701
-13,874
55
$974K 0.37%
3,323
+710
56
$951K 0.36%
12,514
+2,610
57
$947K 0.36%
10,252
-5,036
58
$933K 0.35%
24,528
+3,507
59
$929K 0.35%
+34,168
60
$891K 0.34%
5,248
+1,262
61
$887K 0.33%
23,358
+1,806
62
$886K 0.33%
19,644
-7,384
63
$849K 0.32%
28,116
+12,010
64
$840K 0.32%
6,224
+907
65
$839K 0.32%
2,596
+608
66
$827K 0.31%
3,669
+48
67
$826K 0.31%
16,501
+3,115
68
$820K 0.31%
4,208
+1,293
69
$817K 0.31%
38,069
+22,076
70
$802K 0.3%
2,820
+195
71
$800K 0.3%
4,502
+125
72
$783K 0.3%
+24,993
73
$782K 0.29%
15,708
+910
74
$776K 0.29%
5,955
+440
75
$775K 0.29%
3,785
-2,647
1 2
3
4 5