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
176
$421K 0.13%
1,696
-165
177
$421K 0.13%
4,642
-219
178
$414K 0.13%
19,205
-36
179
$414K 0.13%
6,510
+223
180
$412K 0.13%
+3,956
181
$400K 0.13%
9,510
-2,210
182
$399K 0.12%
8,870
-1,840
183
$398K 0.12%
7,096
-119
184
$398K 0.12%
11,184
-965
185
$397K 0.12%
+10,824
186
$396K 0.12%
+6,453
187
$389K 0.12%
2,953
+747
188
$383K 0.12%
10,142
+2,120
189
$382K 0.12%
17,115
+5,248
190
$381K 0.12%
8,803
-5,635
191
$380K 0.12%
+5,378
192
$376K 0.12%
1,709
+218
193
$372K 0.12%
23,185
+1,364
194
$369K 0.12%
663
-148
195
$368K 0.12%
5,883
+497
196
$364K 0.11%
+12,612
197
$364K 0.11%
17,966
-1,418
198
$361K 0.11%
+8,565
199
$359K 0.11%
1,344
+3
200
$357K 0.11%
21,953
+5,328
6 7
8
9 10