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
101
$614K 0.23%
56,279
+17,258
102
$603K 0.23%
1,562
-1,926
103
$592K 0.22%
13,330
+3,440
104
$589K 0.22%
13,439
+2,533
105
$587K 0.22%
10,667
+1,908
106
$575K 0.22%
12,255
-9,990
107
$568K 0.21%
12,215
+973
108
$566K 0.21%
5,934
-566
109
$557K 0.21%
45,850
-5,960
110
$555K 0.21%
338
+190
111
$552K 0.21%
1,174
-1,682
112
$551K 0.21%
19,863
+4,044
113
$551K 0.21%
21,489
+6,282
114
$541K 0.2%
9,861
+489
115
$541K 0.2%
14,438
+3,916
116
$527K 0.2%
4,947
+797
117
$522K 0.2%
12,878
+1,882
118
$517K 0.19%
3,484
-1,280
119
$516K 0.19%
13,710
+1,244
120
$515K 0.19%
10,852
+4,987
121
$513K 0.19%
2,269
+496
122
$513K 0.19%
5,165
-776
123
$510K 0.19%
43,100
+11,017
124
$507K 0.19%
1,046
-87
125
$500K 0.19%
11,848
+1,265