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
126
$726K 0.18%
14,511
+3,033
127
$718K 0.17%
3,816
+186
128
$716K 0.17%
15,547
+1,413
129
$701K 0.17%
8,238
+3,020
130
$701K 0.17%
5,192
+1,378
131
$699K 0.17%
+2,541
132
$698K 0.17%
31,845
+2,258
133
$697K 0.17%
21,005
+1,394
134
$695K 0.17%
1,565
+174
135
$690K 0.17%
20,651
+5,898
136
$689K 0.17%
15,590
+598
137
$687K 0.17%
4,188
-448
138
$686K 0.17%
+6,702
139
$681K 0.16%
22,620
+7,845
140
$677K 0.16%
5,132
-232
141
$674K 0.16%
30,754
-898
142
$672K 0.16%
3,285
-587
143
$668K 0.16%
8,055
-709
144
$659K 0.16%
1,627
+364
145
$658K 0.16%
11,809
+2,137
146
$657K 0.16%
14,498
+156
147
$653K 0.16%
2,529
+371
148
$652K 0.16%
15,479
+1,989
149
$648K 0.16%
1,326
+713
150
$646K 0.16%
11,387
-13
4 5
6
7 8