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
$786M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.52M
3
+$6.35M
4
NVDA icon
NVIDIA
NVDA
+$5.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.01M

Top Sells

1
+$1.06M
2
+$835K
3
+$610K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$573K

Sector Composition

1 Technology 19.14%
2 Financials 10.66%
3 Healthcare 7.9%
4 Consumer Discretionary 7.71%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 2.63%
48,065
+20,799
2
$20.3M 2.58%
242,015
+25,029
3
$19.7M 2.5%
84,372
+27,244
4
$19.6M 2.49%
161,126
+43,355
5
$17.2M 2.18%
92,138
+40,371
6
$16.4M 2.08%
325,614
+8,245
7
$16.3M 2.07%
269,438
+14,042
8
$13.5M 1.71%
23,537
+4,111
9
$13.2M 1.67%
341,548
-4,705
10
$12.1M 1.54%
252,821
+4,125
11
$12M 1.53%
204,123
-9,735
12
$11.7M 1.49%
122,220
-905
13
$11.2M 1.42%
67,423
+21,254
14
$10.8M 1.37%
51,102
+11,248
15
$10.1M 1.28%
126,764
-5,804
16
$8.55M 1.09%
105,921
+11,405
17
$8.33M 1.06%
18,105
+4,206
18
$8.33M 1.06%
157,722
+633
19
$8.13M 1.03%
350,874
-26,315
20
$7.41M 0.94%
42,928
+11,678
21
$7.17M 0.91%
80,281
-4,460
22
$6.7M 0.85%
7,566
+1,681
23
$6.14M 0.78%
271,344
+25,593
24
$5.68M 0.72%
21,696
+3,541
25
$5.62M 0.71%
60,033
+1,837
1
2 3 4 5