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
151
$1.07M 0.14%
16,948
+9,257
152
$1.07M 0.14%
1,731
+879
153
$1.06M 0.14%
51,885
+11,109
154
$1.06M 0.14%
2,545
+138
155
$1.03M 0.13%
22,049
-1,740
156
$1.03M 0.13%
3,724
+1,154
157
$1.02M 0.13%
5,137
+871
158
$1.01M 0.13%
2,142
+712
159
$1M 0.13%
5,874
+442
160
$995K 0.13%
8,212
+4,620
161
$991K 0.13%
13,927
+4
162
$989K 0.13%
+2,984
163
$986K 0.13%
26,963
+5,739
164
$982K 0.13%
15,201
-315
165
$974K 0.12%
1,697
+28
166
$965K 0.12%
11,995
+632
167
$937K 0.12%
3,302
+343
168
$937K 0.12%
+28,015
169
$935K 0.12%
15,239
+4,637
170
$929K 0.12%
23,002
+3,660
171
$923K 0.12%
+6,431
172
$918K 0.12%
13,827
+192
173
$913K 0.12%
1,767
+1,141
174
$909K 0.12%
16,691
+1,037
175
$905K 0.12%
7,364
-1,556
5 6
7
8 9