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
76
$987K 0.31%
19,932
-769
77
$979K 0.31%
486
+148
78
$967K 0.3%
7,881
+3,436
79
$950K 0.3%
16,679
+2,051
80
$937K 0.29%
50,897
+2,171
81
$922K 0.29%
26,251
+3,971
82
$914K 0.29%
3,851
+66
83
$911K 0.29%
40,508
-37,372
84
$898K 0.28%
14,117
+2,270
85
$890K 0.28%
58,345
+10,030
86
$889K 0.28%
40,978
+2,909
87
$884K 0.28%
27,783
+2,790
88
$881K 0.28%
6,452
+497
89
$878K 0.27%
17,756
+6,904
90
$871K 0.27%
32,939
+7,028
91
$868K 0.27%
33,682
+15,662
92
$865K 0.27%
8,380
+459
93
$858K 0.27%
4,812
-436
94
$838K 0.26%
11,763
+1,096
95
$834K 0.26%
3,481
+513
96
$831K 0.26%
12,222
+1,467
97
$824K 0.26%
66,243
+9,964
98
$821K 0.26%
29,084
+2,971
99
$803K 0.25%
19,448
+2,732
100
$795K 0.25%
3,840
-368