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
51
$2.28M 0.49%
13,945
-2,147
52
$2.24M 0.48%
7,193
+5,248
53
$2.22M 0.48%
44,645
+11,308
54
$2.22M 0.48%
89,278
-7,156
55
$2.2M 0.47%
43,578
+3,870
56
$2.11M 0.45%
20,355
+927
57
$2.09M 0.45%
14,274
+2,286
58
$2.03M 0.44%
10,837
+292
59
$2.02M 0.43%
7,975
+95
60
$2.01M 0.43%
59,764
+6,416
61
$1.9M 0.41%
23,497
+2,127
62
$1.86M 0.4%
42,390
-26,098
63
$1.85M 0.4%
36,126
+4,346
64
$1.81M 0.39%
3,797
+90
65
$1.8M 0.39%
4,217
-618
66
$1.78M 0.38%
2,349
+252
67
$1.77M 0.38%
38,177
+1,346
68
$1.7M 0.37%
33,111
+6,541
69
$1.7M 0.37%
8,960
+4,266
70
$1.68M 0.36%
27,171
-7,092
71
$1.68M 0.36%
9,853
+2,215
72
$1.68M 0.36%
17,868
-716
73
$1.65M 0.35%
16,320
+817
74
$1.65M 0.35%
43,708
-2,895
75
$1.65M 0.35%
5,721
-1,107
1 2
3
4 5