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
151
$643K 0.16%
9,304
+1,864
152
$643K 0.16%
10,324
+1,835
153
$634K 0.15%
73,720
+1,082
154
$633K 0.15%
21,488
-2,516
155
$621K 0.15%
18,716
+464
156
$603K 0.15%
6,844
+495
157
$603K 0.15%
3,832
+875
158
$596K 0.14%
67,241
+29,020
159
$594K 0.14%
17,750
-2,888
160
$586K 0.14%
6,480
-2,655
161
$586K 0.14%
1,594
-363
162
$565K 0.14%
5,923
-286
163
$559K 0.14%
11,805
+2,004
164
$550K 0.13%
1,844
+357
165
$550K 0.13%
29,076
+183
166
$546K 0.13%
25,105
+9,995
167
$538K 0.13%
16,428
+6,830
168
$534K 0.13%
4,893
+1,644
169
$528K 0.13%
+5,242
170
$526K 0.13%
+4,763
171
$523K 0.13%
5,478
-130
172
$517K 0.13%
2,292
-394
173
$514K 0.12%
1,832
-336
174
$503K 0.12%
1,630
+284
175
$493K 0.12%
2,243
-129
5 6
7
8 9