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
$465M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.37M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.67M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M

Sector Composition

1 Technology 14.85%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.08%
8,009
+1,314
227
$382K 0.08%
6,655
+2,223
228
$382K 0.08%
44,396
-2,129
229
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718
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230
$381K 0.08%
21,589
+6,211
231
$369K 0.08%
4,173
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232
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233
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234
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235
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236
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237
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10,475
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238
$356K 0.08%
14,034
-5,942
239
$353K 0.08%
12,808
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240
$351K 0.08%
15,024
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241
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243
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244
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245
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246
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16,241
-1,171
248
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3,761
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249
$339K 0.07%
+5,797
250
$339K 0.07%
3,151
-1,559
8 9
10
11 12