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
51
$3.41M 0.43%
20,412
+18,887
52
$3.21M 0.41%
28,306
-4,790
53
$3.21M 0.41%
14,518
+1,696
54
$3.18M 0.4%
3,553
+2,543
55
$3.07M 0.39%
54,391
+10,264
56
$3.06M 0.39%
42,557
+14,865
57
$3.04M 0.39%
11,211
+3,428
58
$3M 0.38%
55,919
+1,065
59
$2.98M 0.38%
5,642
+45
60
$2.97M 0.38%
14,722
+3,227
61
$2.88M 0.37%
10,630
+2,632
62
$2.75M 0.35%
36,636
+7,881
63
$2.69M 0.34%
7,018
+281
64
$2.69M 0.34%
15,519
+2,704
65
$2.66M 0.34%
+8,474
66
$2.64M 0.34%
46,055
-1,428
67
$2.63M 0.34%
11,497
+655
68
$2.59M 0.33%
2,923
+786
69
$2.51M 0.32%
55,841
+12,919
70
$2.51M 0.32%
99,102
-4,592
71
$2.46M 0.31%
100,334
-12,824
72
$2.44M 0.31%
16,566
+1,536
73
$2.4M 0.31%
14,624
+7,978
74
$2.33M 0.3%
19,581
-652
75
$2.33M 0.3%
113,146
+24,450
1 2
3
4 5