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
126
$1.32M 0.17%
44,609
+26,189
127
$1.31M 0.17%
2,669
+2,026
128
$1.29M 0.16%
24,582
-10,872
129
$1.29M 0.16%
4,248
+1,914
130
$1.27M 0.16%
49,418
+4,654
131
$1.26M 0.16%
20,532
-2,647
132
$1.25M 0.16%
33,920
+13,362
133
$1.25M 0.16%
11,866
+2,005
134
$1.23M 0.16%
32,163
+4,199
135
$1.23M 0.16%
9,836
+3,331
136
$1.21M 0.15%
118,676
+64,602
137
$1.19M 0.15%
2,404
+757
138
$1.16M 0.15%
22,824
+205
139
$1.16M 0.15%
13,129
-453
140
$1.16M 0.15%
33,403
+858
141
$1.14M 0.15%
4,627
-123
142
$1.13M 0.14%
+22,177
143
$1.11M 0.14%
10,703
+3,964
144
$1.11M 0.14%
17,716
+1,509
145
$1.1M 0.14%
34,813
+14,960
146
$1.1M 0.14%
2,117
+484
147
$1.1M 0.14%
29,415
+5,102
148
$1.1M 0.14%
5,300
+1,981
149
$1.09M 0.14%
6,090
+3,446
150
$1.09M 0.14%
12,075
+3,844
4 5
6
7 8