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
201
$409K 0.1%
+16,152
202
$407K 0.1%
25,877
-8,156
203
$396K 0.1%
1,911
+383
204
$394K 0.1%
3,127
+590
205
$393K 0.1%
1,923
-260
206
$392K 0.09%
1,028
+246
207
$391K 0.09%
18,264
-5,736
208
$390K 0.09%
805
+115
209
$384K 0.09%
6,676
-262
210
$382K 0.09%
861
-33
211
$381K 0.09%
9,871
-560
212
$377K 0.09%
5,075
+216
213
$376K 0.09%
3,297
+680
214
$375K 0.09%
11,628
-9,444
215
$373K 0.09%
3,083
+964
216
$372K 0.09%
8,161
+2,998
217
$370K 0.09%
804
-83
218
$369K 0.09%
3,378
-423
219
$367K 0.09%
+31,521
220
$366K 0.09%
8,995
+473
221
$364K 0.09%
25,297
+868
222
$358K 0.09%
4,086
+111
223
$355K 0.09%
3,031
+1,122
224
$353K 0.09%
5,460
+1,038
225
$351K 0.08%
3,216
+37
7 8
9
10 11