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
$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 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.12%
9,220
-2,753
177
$594K 0.12%
1,363
-18
178
$590K 0.12%
11,030
+1,645
179
$590K 0.12%
16,303
+380
180
$587K 0.12%
+4,278
181
$587K 0.12%
9,026
+3,533
182
$569K 0.11%
7,296
+765
183
$566K 0.11%
2,631
+638
184
$561K 0.11%
8,978
+248
185
$560K 0.11%
8,683
+3,598
186
$558K 0.11%
5,520
-4,660
187
$557K 0.11%
15,607
-5,375
188
$553K 0.11%
9,100
-360
189
$544K 0.11%
7,967
+2,170
190
$544K 0.11%
1,225
+402
191
$544K 0.11%
21,218
-10,674
192
$541K 0.11%
8,493
-7,481
193
$522K 0.1%
5,174
+520
194
$521K 0.1%
6,500
+2,332
195
$521K 0.1%
6,024
+682
196
$520K 0.1%
5,327
+1,832
197
$520K 0.1%
+13,531
198
$519K 0.1%
3,209
-759
199
$516K 0.1%
1,112
+45
200
$514K 0.1%
10,448
+3,095
6 7
8
9 10