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
26
$4.01M 0.86%
11,574
+616
27
$3.93M 0.84%
36,005
+22,884
28
$3.88M 0.84%
24,692
-721
29
$3.78M 0.81%
42,401
+431
30
$3.69M 0.79%
34,055
+1,164
31
$3.68M 0.79%
6,986
+573
32
$3.59M 0.77%
70,355
+4,458
33
$3.53M 0.76%
97,008
-46,070
34
$3.44M 0.74%
131,770
-68,178
35
$3.43M 0.74%
34,340
-9,558
36
$3.43M 0.74%
21,871
+548
37
$3.24M 0.7%
29,010
+9,660
38
$3.14M 0.68%
29,745
-638
39
$2.9M 0.62%
20,037
+92
40
$2.83M 0.61%
4,852
+522
41
$2.8M 0.6%
16,494
-57
42
$2.67M 0.58%
54,331
+17,258
43
$2.55M 0.55%
105,190
+36,148
44
$2.49M 0.54%
49,250
-4,357
45
$2.48M 0.53%
16,025
-1,269
46
$2.43M 0.52%
15,016
+2,957
47
$2.43M 0.52%
8,209
+1,992
48
$2.34M 0.5%
7,501
+2,266
49
$2.31M 0.5%
8,883
-94
50
$2.28M 0.49%
43,872
-4,254
1
2
3 4 5