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
$413M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$913K
5
CVNA icon
Carvana
CVNA
+$887K

Top Sells

1
+$994K
2
+$835K
3
+$586K
4
JHG icon
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

1 Technology 13.4%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.22%
27,998
-13
102
$895K 0.22%
34,631
+1,220
103
$895K 0.22%
14,014
+1,261
104
$887K 0.21%
+34,220
105
$880K 0.21%
9,010
+883
106
$869K 0.21%
21,931
+3,693
107
$865K 0.21%
1,606
+65
108
$843K 0.2%
9,398
+3,879
109
$843K 0.2%
41,190
+9,795
110
$838K 0.2%
29,638
+992
111
$827K 0.2%
14,348
+32
112
$826K 0.2%
16,365
+1,495
113
$819K 0.2%
15,711
+1,258
114
$818K 0.2%
27,830
+2,558
115
$807K 0.2%
32,883
-1,888
116
$800K 0.19%
8,852
+1,566
117
$798K 0.19%
4,598
-305
118
$796K 0.19%
39,286
+7,659
119
$772K 0.19%
51,043
-3,402
120
$765K 0.19%
11,728
-250
121
$764K 0.19%
15,285
+1,302
122
$756K 0.18%
21,902
+1,575
123
$755K 0.18%
6,474
+619
124
$742K 0.18%
11,531
+1,511
125
$733K 0.18%
1,645
-308
3 4
5
6 7