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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.12M
3
+$1.48M
4
F icon
Ford
F
+$1.43M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M

Sector Composition

1 Technology 15.75%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.22%
56,856
-3,500
102
$1.08M 0.21%
6,223
-3,630
103
$1.08M 0.21%
22,247
-2,546
104
$1.06M 0.21%
24,499
-974
105
$1.05M 0.21%
42,744
+1,394
106
$1.03M 0.2%
10,590
-4,000
107
$1.02M 0.2%
16,148
-761
108
$1.01M 0.2%
17,442
+1,155
109
$1.01M 0.2%
7,864
+2,056
110
$989K 0.19%
9,882
-1,208
111
$976K 0.19%
4,843
-1,765
112
$969K 0.19%
18,010
+886
113
$967K 0.19%
14,044
-1,388
114
$965K 0.19%
27,214
-1,022
115
$961K 0.19%
54,576
-6,311
116
$955K 0.19%
48,073
-2,651
117
$954K 0.19%
6,221
-1,746
118
$948K 0.19%
24,093
-629
119
$938K 0.18%
13,842
+943
120
$938K 0.18%
3,012
+802
121
$925K 0.18%
5,219
-686
122
$918K 0.18%
5,638
-4,537
123
$916K 0.18%
50,184
-11,869
124
$901K 0.18%
1,577
+498
125
$874K 0.17%
9,036
-676
3 4
5
6 7