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
$379M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$578K
2
+$458K
3
+$438K
4
INTC icon
Intel
INTC
+$402K
5
IART icon
Integra LifeSciences
IART
+$398K

Sector Composition

1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.28%
155,152
+28,093
2
$11.6M 3.05%
193,117
+28,379
3
$11.4M 2.99%
337,078
+14,667
4
$8.94M 2.36%
152,657
+19,380
5
$8.76M 2.31%
216,866
+12,731
6
$8.72M 2.3%
114,433
+21,839
7
$8.7M 2.29%
91,823
+21,398
8
$8.41M 2.22%
171,871
+11,921
9
$7.23M 1.91%
43,868
+8,898
10
$6.96M 1.83%
335,176
+3,164
11
$5.93M 1.56%
20,560
+2,522
12
$5.88M 1.55%
301,630
+11,391
13
$5.55M 1.46%
207,178
+15,362
14
$5.3M 1.4%
117,420
+9,932
15
$5.21M 1.37%
72,248
+1,155
16
$5.2M 1.37%
146,339
+20,875
17
$4.95M 1.31%
25,535
+5,027
18
$4.84M 1.28%
300,111
+183
19
$4.81M 1.27%
22,689
+3,386
20
$4.58M 1.21%
44,298
+7,434
21
$4.4M 1.16%
40,087
+2,207
22
$4.32M 1.14%
41,617
+3,677
23
$4.02M 1.06%
79,384
+22,465
24
$3.54M 0.93%
11,456
+2,221
25
$3.44M 0.91%
39,907
+2,904
1
2 3 4 5