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
76
$2.26M 0.29%
43,613
-9,679
77
$2.24M 0.29%
11,880
+6,846
78
$2.21M 0.28%
21,213
+6,006
79
$2.19M 0.28%
32,335
+4,851
80
$2.19M 0.28%
18,608
+4,494
81
$2.17M 0.28%
17,835
+2,416
82
$2.16M 0.27%
25,525
+9,508
83
$2.09M 0.27%
9,365
-572
84
$2.08M 0.27%
52,494
+16,054
85
$2.02M 0.26%
3,247
+1,318
86
$2M 0.25%
2,395
-38
87
$1.98M 0.25%
5,200
-850
88
$1.97M 0.25%
68,089
+16,637
89
$1.96M 0.25%
47,021
+19,835
90
$1.92M 0.24%
16,705
+340
91
$1.83M 0.23%
8,883
+4,495
92
$1.8M 0.23%
13,174
-2,774
93
$1.79M 0.23%
43,863
+5,879
94
$1.79M 0.23%
+2,211
95
$1.78M 0.23%
15,648
+9,501
96
$1.75M 0.22%
9,821
+1,693
97
$1.72M 0.22%
20,562
-2,361
98
$1.72M 0.22%
33,255
-512
99
$1.68M 0.21%
21,544
+4,327
100
$1.66M 0.21%
34,992
+5,476
2 3
4
5 6