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
301
$251K 0.05%
+4,457
302
$249K 0.05%
+8,050
303
$249K 0.05%
18,105
+2,237
304
$248K 0.05%
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-694
305
$247K 0.05%
3,378
-607
306
$247K 0.05%
1,495
-1
307
$245K 0.05%
5,700
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308
$245K 0.05%
28,174
-4,195
309
$245K 0.05%
2,905
-572
310
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3,703
-328
311
$244K 0.05%
+4,297
312
$234K 0.05%
9,631
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313
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+3,428
314
$233K 0.05%
4,336
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315
$233K 0.05%
+1,148
316
$233K 0.05%
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317
$232K 0.05%
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318
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319
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2,879
+46
320
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321
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280
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1,547
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323
$223K 0.05%
2,707
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324
$222K 0.05%
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325
$222K 0.05%
+5,265
11 12
13
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