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
201
$764K 0.1%
6,917
-481
202
$759K 0.1%
5,775
+2,128
203
$750K 0.1%
20,157
+1,319
204
$747K 0.1%
2,755
-378
205
$744K 0.09%
7,175
+3,576
206
$743K 0.09%
+1,827
207
$741K 0.09%
8,128
+501
208
$739K 0.09%
4,744
-101
209
$736K 0.09%
14,748
+9,109
210
$734K 0.09%
13,513
+1,233
211
$729K 0.09%
+2,874
212
$729K 0.09%
+3,134
213
$726K 0.09%
19,340
+282
214
$720K 0.09%
6,978
-3,502
215
$707K 0.09%
+3,895
216
$705K 0.09%
6,449
+1,729
217
$700K 0.09%
27,651
-6,991
218
$698K 0.09%
24,028
+2,140
219
$698K 0.09%
31,040
-12,535
220
$691K 0.09%
4,302
+2,587
221
$690K 0.09%
31,248
+10,042
222
$688K 0.09%
+29,837
223
$685K 0.09%
4,558
+922
224
$685K 0.09%
+22,948
225
$673K 0.09%
7,840
-2,382
7 8
9
10 11