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
326
$220K 0.05%
+10,942
327
$218K 0.05%
+902
328
$217K 0.05%
3,859
-865
329
$215K 0.05%
6,794
-2,631
330
$215K 0.05%
+2,779
331
$212K 0.05%
+3,402
332
$212K 0.05%
+2,420
333
$212K 0.05%
+2,653
334
$210K 0.05%
+1,385
335
$207K 0.04%
+2,651
336
$207K 0.04%
+4,519
337
$206K 0.04%
2,367
-958
338
$204K 0.04%
5,915
-1,236
339
$204K 0.04%
1,774
-3,611
340
$202K 0.04%
+3,195
341
$202K 0.04%
+4,005
342
$201K 0.04%
13,501
-6,604
343
$201K 0.04%
+2,915
344
$187K 0.04%
23,714
-5,251
345
$179K 0.04%
14,670
-9,423
346
$168K 0.04%
16,720
-5,345
347
$117K 0.03%
14,462
348
$111K 0.02%
19,910
-27,524
349
$62.3K 0.01%
10,223
-9,814
350
– –
-8,155
11 12 13
14
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