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
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Sector Composition

1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 3.26%
311,565
+9,598
2
$8.47M 3.19%
111,984
+11,996
3
$8.16M 3.07%
141,157
+47,486
4
$7.98M 3.01%
136,815
+925
5
$7.37M 2.78%
201,930
+25,850
6
$7.32M 2.76%
98,589
+33,891
7
$6.7M 2.52%
140,274
+17,615
8
$5.83M 2.19%
225,535
-30,932
9
$5.26M 1.98%
281,617
+9,387
10
$5.18M 1.95%
56,562
+7,309
11
$5.13M 1.93%
198,042
+47,508
12
$4.51M 1.7%
67,726
+4,260
13
$4.25M 1.6%
30,736
+7,130
14
$4.24M 1.6%
116,506
+3,394
15
$3.83M 1.44%
113,885
+6,827
16
$3.71M 1.4%
263,022
+33,129
17
$3.55M 1.34%
31,422
+7,351
18
$3.25M 1.22%
13,957
+1,591
19
$3.17M 1.19%
36,277
+5,283
20
$2.9M 1.09%
17,928
-595
21
$2.65M 1%
33,359
+2,833
22
$2.63M 0.99%
9,899
+1,610
23
$2.58M 0.97%
26,943
+6,223
24
$2.37M 0.89%
23,113
+4,086
25
$2.25M 0.85%
77,880
+59,730
1
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