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 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
76
$754K 0.28%
1,816
+200
77
$747K 0.28%
48,726
+11,534
78
$735K 0.28%
+26,113
79
$731K 0.28%
4,923
-1,186
80
$728K 0.27%
14,628
+2,515
81
$725K 0.27%
7,088
+3,847
82
$706K 0.27%
12,274
+3,265
83
$703K 0.26%
16,356
-7,743
84
$699K 0.26%
21,351
-546
85
$695K 0.26%
8,486
+3,663
86
$691K 0.26%
11,126
-2,920
87
$679K 0.26%
4,388
-362
88
$673K 0.25%
+21,690
89
$672K 0.25%
16,716
+5,831
90
$668K 0.25%
25,911
+312
91
$667K 0.25%
1,413
-1,002
92
$664K 0.25%
11,847
+2,859
93
$656K 0.25%
+22,280
94
$644K 0.24%
7,921
+1,321
95
$641K 0.24%
57,269
+43,400
96
$639K 0.24%
7,447
+625
97
$625K 0.24%
3,326
-3,851
98
$620K 0.23%
7,456
-280
99
$619K 0.23%
48,315
+6,780
100
$615K 0.23%
10,755
+1,576