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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.12M
3
+$1.48M
4
F icon
Ford
F
+$1.43M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M

Sector Composition

1 Technology 15.75%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.06%
193,204
+18,386
2
$14M 2.76%
239,785
+16,493
3
$13.5M 2.66%
274,629
+49,446
4
$12.2M 2.39%
134,480
-17,210
5
$11.6M 2.28%
199,139
+17,514
6
$11.1M 2.19%
310,086
+25,072
7
$10M 1.98%
23,850
-96
8
$9.77M 1.92%
105,720
+9,366
9
$9.65M 1.9%
19,870
-3,482
10
$9.29M 1.83%
52,002
+1,169
11
$9.14M 1.8%
118,186
+6,008
12
$8.84M 1.74%
51,577
+4,748
13
$8.63M 1.7%
206,595
+8,367
14
$7.94M 1.56%
39,663
+10,571
15
$7.22M 1.42%
143,851
+13,174
16
$6.87M 1.35%
338,383
+31,648
17
$6.81M 1.34%
80,079
+2,502
18
$6.52M 1.28%
43,228
+4,118
19
$5.96M 1.17%
99,095
+14,291
20
$5.48M 1.08%
13,023
-178
21
$5.22M 1.03%
252,468
-24,687
22
$5.01M 0.99%
253,199
-61,347
23
$4.67M 0.92%
42,246
-10,202
24
$4.49M 0.88%
5,768
+916
25
$4.4M 0.87%
49,023
+6,622
1
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