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
76
$1.58M 0.34%
54,873
-13,208
77
$1.56M 0.34%
3,902
+594
78
$1.52M 0.33%
10,175
+7,960
79
$1.49M 0.32%
41,992
+265
80
$1.48M 0.32%
9,952
-1,784
81
$1.47M 0.32%
9,531
-5
82
$1.46M 0.32%
13,488
+2,455
83
$1.45M 0.31%
62,336
+2,504
84
$1.37M 0.29%
7,461
+209
85
$1.34M 0.29%
5,459
+71
86
$1.33M 0.29%
28,226
-5,088
87
$1.26M 0.27%
13,560
-2,921
88
$1.24M 0.27%
33,527
+782
89
$1.23M 0.27%
4,070
+269
90
$1.23M 0.27%
24,793
-6,560
91
$1.22M 0.26%
18,500
+1,024
92
$1.21M 0.26%
36,871
+7,595
93
$1.19M 0.26%
11,090
-794
94
$1.19M 0.26%
15,974
+2,450
95
$1.19M 0.26%
12,622
+1,549
96
$1.17M 0.25%
38,003
-107
97
$1.17M 0.25%
10,077
-1,052
98
$1.15M 0.25%
1,739
+189
99
$1.14M 0.25%
14,590
-3,140
100
$1.14M 0.25%
5,135
+2,847
2 3
4
5 6