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
201
$385K 0.1%
1,346
+2
202
$383K 0.1%
+10,431
203
$377K 0.1%
10,910
+350
204
$375K 0.1%
4,859
+1,608
205
$373K 0.1%
16,239
-876
206
$373K 0.1%
24,429
+1,244
207
$372K 0.1%
1,461
-465
208
$367K 0.1%
12,566
-46
209
$367K 0.1%
11,828
+4,098
210
$366K 0.1%
5,260
+957
211
$366K 0.1%
+894
212
$366K 0.1%
1,350
+20
213
$366K 0.1%
3,801
+1,609
214
$364K 0.1%
5,808
-75
215
$362K 0.1%
4,919
-282
216
$357K 0.09%
+7,899
217
$357K 0.09%
4,297
-1,183
218
$354K 0.09%
4,285
-1,411
219
$353K 0.09%
+3,521
220
$350K 0.09%
7,445
-1,425
221
$349K 0.09%
6,938
+2,990
222
$345K 0.09%
31,825
+12,133
223
$342K 0.09%
12,022
-335
224
$341K 0.09%
30,882
+6,554
225
$339K 0.09%
16,548
+6,216
7 8
9
10 11