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
101
$787K 0.25%
12,685
+470
102
$787K 0.25%
17,284
-2,360
103
$786K 0.25%
9,613
+1,460
104
$765K 0.24%
11,290
+1,429
105
$764K 0.24%
30,192
+8,917
106
$735K 0.23%
7,261
+1,486
107
$713K 0.22%
22,035
+2,172
108
$703K 0.22%
23,916
+14,774
109
$697K 0.22%
7,153
-1,333
110
$678K 0.21%
47,725
+4,625
111
$675K 0.21%
21,592
-12,576
112
$673K 0.21%
41,814
+23,490
113
$673K 0.21%
22,098
+609
114
$667K 0.21%
12,693
+845
115
$662K 0.21%
56,931
-338
116
$661K 0.21%
23,587
+8,287
117
$651K 0.2%
1,271
+225
118
$648K 0.2%
12,875
-564
119
$629K 0.2%
18,664
-2,687
120
$623K 0.2%
15,590
+3,578
121
$598K 0.19%
11,875
+3,081
122
$578K 0.18%
15,047
+3,402
123
$575K 0.18%
2,406
+137
124
$573K 0.18%
3,461
+1,182
125
$569K 0.18%
1,716
+500