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
151
$492K 0.15%
10,037
+760
152
$491K 0.15%
9,297
+612
153
$480K 0.15%
11,016
+4,338
154
$478K 0.15%
29,643
+226
155
$474K 0.15%
5,696
+1,011
156
$474K 0.15%
30,359
-890
157
$473K 0.15%
9,227
+1,175
158
$468K 0.15%
7,230
-394
159
$468K 0.15%
13,894
+2,415
160
$458K 0.14%
4,540
+236
161
$457K 0.14%
25,627
+1,439
162
$452K 0.14%
5,480
-65
163
$447K 0.14%
4,750
-566
164
$446K 0.14%
9,767
+1,838
165
$446K 0.14%
1,926
-323
166
$445K 0.14%
7,713
+1,510
167
$443K 0.14%
12,357
+507
168
$442K 0.14%
8,739
-229
169
$438K 0.14%
+9,415
170
$437K 0.14%
1,020
+176
171
$435K 0.14%
16,683
-5,807
172
$434K 0.14%
5,201
+2,486
173
$434K 0.14%
1,762
-141
174
$428K 0.13%
6,234
+982
175
$423K 0.13%
2,347
+29
5 6
7
8 9