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
126
$568K 0.18%
3,438
-950
127
$568K 0.18%
1,040
-134
128
$562K 0.18%
5,601
-30
129
$559K 0.17%
4,799
-366
130
$556K 0.17%
13,801
+91
131
$554K 0.17%
13,319
+1,430
132
$553K 0.17%
21,149
+10,395
133
$551K 0.17%
68,758
-8,173
134
$547K 0.17%
3,667
+183
135
$537K 0.17%
8,940
+2,241
136
$535K 0.17%
5,193
+537
137
$533K 0.17%
3,371
+1,912
138
$530K 0.17%
1,564
+291
139
$529K 0.17%
5,680
-254
140
$527K 0.16%
9,300
-131
141
$525K 0.16%
8,616
-3,658
142
$520K 0.16%
2,610
-716
143
$518K 0.16%
1,010
+25
144
$517K 0.16%
9,180
-3,075
145
$511K 0.16%
1,050
-512
146
$508K 0.16%
27,218
-2,518
147
$499K 0.16%
16,001
+1,962
148
$498K 0.16%
12,398
-480
149
$497K 0.16%
4,201
-746
150
$493K 0.15%
10,903
+2,139
4 5
6
7 8