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
101
$1.66M 0.21%
49,114
+2,383
102
$1.63M 0.21%
25,103
+3,869
103
$1.61M 0.2%
24,416
+1,710
104
$1.61M 0.2%
25,920
+8,042
105
$1.58M 0.2%
+8,157
106
$1.55M 0.2%
367
+166
107
$1.53M 0.19%
4,077
-411
108
$1.52M 0.19%
69,274
+10,198
109
$1.52M 0.19%
7,341
+2,448
110
$1.48M 0.19%
+214,763
111
$1.47M 0.19%
139,575
-1,846
112
$1.47M 0.19%
5,325
+2,705
113
$1.45M 0.19%
10,638
-1,310
114
$1.44M 0.18%
46,544
-2,346
115
$1.43M 0.18%
24,730
+3,561
116
$1.42M 0.18%
45,392
-431
117
$1.42M 0.18%
12,345
+2,781
118
$1.36M 0.17%
70,405
+26,885
119
$1.36M 0.17%
4,961
-1,414
120
$1.35M 0.17%
2,835
+1,451
121
$1.35M 0.17%
28,521
-5,928
122
$1.35M 0.17%
4,176
+306
123
$1.34M 0.17%
2,295
+704
124
$1.33M 0.17%
16,639
+7,700
125
$1.32M 0.17%
14,281
+2,974
3 4
5
6 7