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
$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 Short Treasury Bond ETF
SHV
+$1.13M

Sector Composition

1 Technology 15.75%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$511K 0.1%
3,133
-1,439
202
$508K 0.1%
4,148
+387
203
$502K 0.1%
16,450
-4,573
204
$501K 0.1%
3,807
+606
205
$500K 0.1%
1,774
+320
206
$496K 0.1%
48,521
+4,125
207
$490K 0.1%
16,461
-4,262
208
$489K 0.1%
2,991
-1,014
209
$480K 0.09%
2,035
-256
210
$479K 0.09%
3,308
+392
211
$478K 0.09%
20,144
+2,854
212
$473K 0.09%
12,597
+4,573
213
$468K 0.09%
7,119
-2,262
214
$467K 0.09%
9,215
+1,206
215
$467K 0.09%
21,125
-1,909
216
$467K 0.09%
1,739
-236
217
$459K 0.09%
789
+71
218
$454K 0.09%
+15,754
219
$451K 0.09%
18,049
-1,994
220
$450K 0.09%
7,455
-342
221
$450K 0.09%
3,830
+1,591
222
$449K 0.09%
2,184
+138
223
$440K 0.09%
+11,355
224
$435K 0.09%
36,983
-18,334
225
$434K 0.09%
+4,541
7 8
9
10 11