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
$320M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.63M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$979K

Top Sells

1
+$840K
2
+$457K
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.18%
322,411
+10,846
2
$9.85M 3.08%
127,059
+15,075
3
$9.63M 3.02%
164,738
+27,923
4
$7.96M 2.49%
204,135
+2,205
5
$7.71M 2.41%
133,277
-7,880
6
$7.59M 2.37%
159,950
+19,676
7
$7.32M 2.29%
332,012
+106,477
8
$6.96M 2.18%
92,594
-5,995
9
$6.53M 2.04%
70,425
+13,863
10
$5.6M 1.75%
290,239
+8,622
11
$5M 1.57%
71,093
+3,367
12
$4.97M 1.55%
191,816
-6,226
13
$4.54M 1.42%
34,970
+4,234
14
$4.51M 1.41%
299,928
+36,906
15
$4.51M 1.41%
107,488
-9,018
16
$4.33M 1.36%
125,464
+11,579
17
$4.33M 1.35%
18,038
+4,081
18
$4.18M 1.31%
37,880
+1,603
19
$3.57M 1.12%
20,508
+2,580
20
$3.35M 1.05%
37,940
+10,997
21
$3.13M 0.98%
37,003
+3,644
22
$3.1M 0.97%
36,864
+5,442
23
$2.91M 0.91%
9,210
+2,076
24
$2.85M 0.89%
9,235
+1,734
25
$2.82M 0.88%
56,919
+18,065
1
2 3 4 5