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
$413M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$913K
5
CVNA icon
Carvana
CVNA
+$887K

Top Sells

1
+$994K
2
+$835K
3
+$586K
4
JHG icon
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

1 Technology 13.4%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.34%
174,384
+19,232
2
$12.8M 3.11%
218,873
+25,756
3
$11.4M 2.76%
337,351
+273
4
$9.56M 2.32%
165,665
+13,008
5
$9.38M 2.27%
100,530
+8,707
6
$9.29M 2.25%
122,835
+8,402
7
$8.98M 2.17%
183,619
+11,748
8
$8.52M 2.06%
209,435
-7,431
9
$8.16M 1.98%
42,078
-1,790
10
$6.93M 1.68%
343,939
+8,763
11
$6.64M 1.61%
19,507
-1,053
12
$6.64M 1.61%
87,787
+15,539
13
$6.24M 1.51%
47,859
+3,561
14
$6.24M 1.51%
237,856
+30,678
15
$6.21M 1.5%
134,546
+17,126
16
$6.03M 1.46%
308,885
+7,255
17
$5.78M 1.4%
136,700
+21,590
18
$5.69M 1.38%
325,860
+25,749
19
$5.68M 1.37%
19,781
-2,908
20
$5.52M 1.34%
156,405
+10,066
21
$4.57M 1.11%
38,220
-3,397
22
$4.37M 1.06%
24,384
-1,151
23
$4.27M 1.04%
39,859
-228
24
$4.13M 1%
82,178
+2,794
25
$4.12M 1%
12,094
+638
1
2 3 4 5