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
201
$356K 0.11%
2,368
+132
202
$355K 0.11%
8,249
+1,959
203
$351K 0.11%
+10,084
204
$350K 0.11%
4,695
+1,166
205
$348K 0.11%
4,479
+1,512
206
$346K 0.11%
3,647
-1,383
207
$345K 0.11%
3,138
-300
208
$343K 0.11%
8,631
+536
209
$343K 0.11%
17,742
+6,315
210
$341K 0.11%
1,294
+136
211
$339K 0.11%
4,645
-1,265
212
$335K 0.1%
4,258
+946
213
$335K 0.1%
9,213
+638
214
$334K 0.1%
+12,558
215
$333K 0.1%
2,871
+115
216
$329K 0.1%
4,172
-2,372
217
$328K 0.1%
+11,042
218
$326K 0.1%
2,569
+110
219
$326K 0.1%
1,332
-64
220
$325K 0.1%
+11,730
221
$325K 0.1%
19,737
+3,841
222
$319K 0.1%
16,331
+3,016
223
$317K 0.1%
12,539
-1,267
224
$316K 0.1%
+11,531
225
$315K 0.1%
1,340
-435
7 8
9
10 11