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
251
$337K 0.07%
823
+101
252
$335K 0.07%
1,416
-878
253
$334K 0.07%
20,394
-7,926
254
$330K 0.07%
3,864
+151
255
$329K 0.07%
+6,314
256
$328K 0.07%
+1,878
257
$328K 0.07%
+5,493
258
$327K 0.07%
1,558
+442
259
$325K 0.07%
6,140
-2,989
260
$324K 0.07%
+2,768
261
$324K 0.07%
5,085
+595
262
$322K 0.07%
5,559
+152
263
$320K 0.07%
1,680
+286
264
$320K 0.07%
2,312
-371
265
$320K 0.07%
706
-54
266
$317K 0.07%
4,672
-1,106
267
$313K 0.07%
2,390
+353
268
$312K 0.07%
18,448
-12,677
269
$306K 0.07%
+3,467
270
$303K 0.07%
3,695
-981
271
$302K 0.06%
519
-232
272
$300K 0.06%
16,097
-2,643
273
$299K 0.06%
7,581
+1,928
274
$297K 0.06%
2,790
-413
275
$293K 0.06%
4,168
+331
9 10
11
12 13