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
176
$905K 0.12%
13,651
-3,512
177
$903K 0.11%
3,535
-281
178
$901K 0.11%
19,933
-6,366
179
$899K 0.11%
10,731
+7,185
180
$888K 0.11%
9,521
+1,390
181
$886K 0.11%
3,646
+427
182
$880K 0.11%
5,403
+2,689
183
$879K 0.11%
3,163
+1,747
184
$876K 0.11%
69,374
+33,188
185
$873K 0.11%
21,001
-5,829
186
$873K 0.11%
841
-29
187
$863K 0.11%
8,520
+1,823
188
$856K 0.11%
7,223
+5,255
189
$837K 0.11%
2,416
+1,372
190
$828K 0.11%
4,757
-1,216
191
$823K 0.1%
6,491
+4,965
192
$809K 0.1%
88,105
+17,820
193
$807K 0.1%
16,241
-5
194
$806K 0.1%
13,542
+2,877
195
$804K 0.1%
1,694
+1,154
196
$803K 0.1%
13,891
+2,843
197
$789K 0.1%
8,206
+3,167
198
$789K 0.1%
+1,680
199
$780K 0.1%
2,706
+902
200
$776K 0.1%
8,605
+2,490
6 7
8
9 10