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
126
$870K 0.17%
5,581
+153
127
$856K 0.17%
3,921
+110
128
$848K 0.17%
13,954
+337
129
$846K 0.17%
3,250
+146
130
$844K 0.17%
6,026
+1,859
131
$843K 0.17%
13,207
-252
132
$837K 0.16%
2,780
+152
133
$836K 0.16%
4,630
+844
134
$832K 0.16%
19,076
+5,327
135
$830K 0.16%
1,277
+420
136
$814K 0.16%
12,309
-2,503
137
$806K 0.16%
5,421
+665
138
$793K 0.16%
780
+74
139
$782K 0.15%
38,593
+388
140
$781K 0.15%
1,506
-252
141
$778K 0.15%
15,034
+2,023
142
$767K 0.15%
4,493
+431
143
$762K 0.15%
44,410
-1,135
144
$747K 0.15%
21,500
+3,448
145
$743K 0.15%
7,637
-175
146
$743K 0.15%
12,842
+7,623
147
$743K 0.15%
14,797
+1,468
148
$735K 0.14%
11,494
-1,555
149
$729K 0.14%
26,352
-1,361
150
$728K 0.14%
3,681
-133
4 5
6
7 8