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
276
$290K 0.06%
2,415
-37
277
$289K 0.06%
10,180
-780
278
$288K 0.06%
8,024
+1,255
279
$288K 0.06%
2,302
280
$287K 0.06%
15,945
-7,392
281
$287K 0.06%
+5,219
282
$286K 0.06%
15,586
-5,669
283
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+8,831
284
$281K 0.06%
34,122
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285
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286
$278K 0.06%
5,081
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287
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288
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+17,720
289
$270K 0.06%
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290
$267K 0.06%
3,730
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291
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292
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293
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294
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295
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296
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-163
297
$257K 0.06%
4,191
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298
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2,832
-157
299
$254K 0.05%
7,058
+1,040
300
$251K 0.05%
3,581
-376
10 11
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