VT

Vise Technologies Portfolio holdings

AUM $2.69B
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 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.12%
2,629
-122
177
$481K 0.12%
6,063
+1,778
178
$480K 0.12%
31,066
+7,940
179
$476K 0.12%
8,942
-2,889
180
$476K 0.12%
5,149
+1,623
181
$472K 0.11%
15,414
+2,639
182
$470K 0.11%
8,798
-6,458
183
$469K 0.11%
2,218
+146
184
$463K 0.11%
587
-74
185
$463K 0.11%
10,500
-410
186
$459K 0.11%
1,027
-133
187
$441K 0.11%
7,118
-25
188
$441K 0.11%
8,518
+2,648
189
$436K 0.11%
5,214
+917
190
$434K 0.11%
14,861
+2,839
191
$432K 0.1%
1,728
+27
192
$428K 0.1%
8,636
+351
193
$427K 0.1%
819
-87
194
$426K 0.1%
+3,854
195
$426K 0.1%
6,128
-2,045
196
$425K 0.1%
8,387
-2,658
197
$420K 0.1%
14,339
+2,511
198
$417K 0.1%
5,928
-2,101
199
$411K 0.1%
14,260
+1,694
200
$409K 0.1%
1,259
-91
6 7
8
9 10