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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.12M
3
+$1.48M
4
F icon
Ford
F
+$1.43M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M

Sector Composition

1 Technology 15.75%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.48%
48,425
-825
52
$2.37M 0.47%
2,439
+90
53
$2.34M 0.46%
6,732
-769
54
$2.33M 0.46%
46,554
+1,909
55
$2.3M 0.45%
4,654
-2,332
56
$2.2M 0.43%
42,618
-1,254
57
$2.12M 0.42%
39,177
+6,066
58
$2.08M 0.41%
4,320
+103
59
$2.07M 0.41%
84,260
-5,018
60
$2.04M 0.4%
7,996
+2,861
61
$2.01M 0.4%
6,953
-1,022
62
$1.95M 0.38%
7,737
+276
63
$1.92M 0.38%
9,823
+292
64
$1.9M 0.37%
9,229
+269
65
$1.86M 0.37%
139,705
+108,000
66
$1.84M 0.36%
8,095
-2,742
67
$1.84M 0.36%
35,868
-258
68
$1.82M 0.36%
3,462
-335
69
$1.73M 0.34%
10,951
+999
70
$1.73M 0.34%
10,632
-3,642
71
$1.65M 0.33%
22,537
-960
72
$1.64M 0.32%
4,726
+2,030
73
$1.62M 0.32%
35,507
-2,670
74
$1.61M 0.32%
42,728
+736
75
$1.58M 0.31%
41,592
-18,172
1 2
3
4 5