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
$379M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$578K
2
+$458K
3
+$438K
4
INTC icon
Intel
INTC
+$402K
5
IART icon
Integra LifeSciences
IART
+$398K

Sector Composition

1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.15%
7,440
+1,760
152
$537K 0.14%
2,686
+76
153
$536K 0.14%
5,608
+858
154
$532K 0.14%
5,519
+326
155
$530K 0.14%
28,893
+3,266
156
$529K 0.14%
8,489
-127
157
$528K 0.14%
2,372
-34
158
$527K 0.14%
2,751
+1,215
159
$522K 0.14%
906
+346
160
$521K 0.14%
1,263
+243
161
$516K 0.14%
8,764
-533
162
$515K 0.14%
3,814
-387
163
$512K 0.13%
6,349
+1,870
164
$511K 0.13%
31,395
+1,752
165
$498K 0.13%
3,019
+1,247
166
$493K 0.13%
18,506
+7,389
167
$492K 0.13%
9,672
+1,041
168
$489K 0.13%
2,158
-189
169
$481K 0.13%
13,490
+2,666
170
$479K 0.13%
12,071
+1,929
171
$479K 0.13%
8,029
-1,271
172
$479K 0.13%
14,753
+4,052
173
$478K 0.13%
12,775
+2,691
174
$475K 0.13%
24,000
+11,408
175
$465K 0.12%
6,193
+2,021
5 6
7
8 9