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
151
$723K 0.14%
11,088
+703
152
$721K 0.14%
+1,500
153
$717K 0.14%
2,732
+493
154
$712K 0.14%
9,167
+825
155
$709K 0.14%
3,069
+1,014
156
$696K 0.14%
16,092
+425
157
$682K 0.13%
11,728
+264
158
$677K 0.13%
24,034
-3,605
159
$672K 0.13%
30,925
-10,807
160
$664K 0.13%
24,560
+2,567
161
$654K 0.13%
7,443
-3,222
162
$646K 0.13%
178
+3
163
$644K 0.13%
10,435
-2,775
164
$643K 0.13%
17,409
+1,412
165
$638K 0.13%
17,128
+5,483
166
$637K 0.13%
7,311
-686
167
$630K 0.12%
17,429
+5,506
168
$627K 0.12%
1,500
-257
169
$625K 0.12%
1,196
+270
170
$623K 0.12%
2,132
-279
171
$620K 0.12%
14,046
-3,547
172
$603K 0.12%
6,991
-4,458
173
$600K 0.12%
5,728
+329
174
$597K 0.12%
783
+227
175
$596K 0.12%
7,871
-625
5 6
7
8 9