VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
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
+$2.23M
2
+$2.02M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$578K
2
+$458K
3
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

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
176
$465K 0.12%
6,673
+1,563
177
$461K 0.12%
7,286
+1,052
178
$458K 0.12%
7,014
-5,679
179
$455K 0.12%
661
-2
180
$454K 0.12%
2,183
+640
181
$453K 0.12%
11,045
-1,353
182
$448K 0.12%
1,818
+122
183
$432K 0.11%
9,801
+574
184
$432K 0.11%
5,218
+960
185
$429K 0.11%
8,285
-454
186
$428K 0.11%
7,143
-87
187
$419K 0.11%
887
-163
188
$418K 0.11%
5,666
+1,021
189
$418K 0.11%
5,646
+2,296
190
$416K 0.11%
1,487
+193
191
$414K 0.11%
1,701
-8
192
$414K 0.11%
2,072
+427
193
$413K 0.11%
8,522
+444
194
$412K 0.11%
4,623
-19
195
$411K 0.11%
10,242
+1,029
196
$403K 0.11%
+17,101
197
$402K 0.11%
4,577
+625
198
$395K 0.1%
2,957
+388
199
$393K 0.1%
+3,234
200
$389K 0.1%
+2,735
6 7
8
9 10