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
$320M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.63M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$979K

Top Sells

1
+$840K
2
+$457K
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.43%
39,569
+1,325
52
$1.33M 0.42%
27,540
+3,012
53
$1.33M 0.42%
13,236
+2,984
54
$1.3M 0.41%
3,773
+450
55
$1.27M 0.4%
13,966
+1,452
56
$1.27M 0.4%
8,351
-292
57
$1.2M 0.38%
36,276
+8,160
58
$1.2M 0.38%
17,752
+2,044
59
$1.2M 0.38%
25,697
+9,341
60
$1.2M 0.38%
81,990
+36,140
61
$1.19M 0.37%
12,518
+5,071
62
$1.18M 0.37%
8,397
-43
63
$1.17M 0.37%
9,517
-382
64
$1.17M 0.37%
7,903
+1,679
65
$1.16M 0.36%
3,179
+583
66
$1.13M 0.35%
2,065
+249
67
$1.11M 0.35%
17,826
+1,325
68
$1.1M 0.34%
13,816
+2,690
69
$1.09M 0.34%
44,334
-7,238
70
$1.08M 0.34%
9,117
+2,029
71
$1.04M 0.33%
8,908
+1,452
72
$1.03M 0.32%
2,249
+836
73
$1.03M 0.32%
5,923
+1,000
74
$1.01M 0.32%
18,030
+4,700
75
$995K 0.31%
20,932
-3,281
1 2
3
4 5