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
101
$1.12M 0.24%
12,203
+4,338
102
$1.12M 0.24%
60,356
-2,242
103
$1.11M 0.24%
16,287
+384
104
$1.09M 0.23%
18,429
+805
105
$1.04M 0.22%
15,432
+771
106
$1.03M 0.22%
7,967
-742
107
$1.02M 0.22%
60,887
-414
108
$1.01M 0.22%
25,473
+3,310
109
$1.01M 0.22%
12,773
+1,032
110
$1M 0.22%
24,722
+1,764
111
$990K 0.21%
62,053
-13,474
112
$986K 0.21%
50,724
-5,698
113
$984K 0.21%
28,236
+57
114
$980K 0.21%
6,608
+50
115
$977K 0.21%
41,350
+8,384
116
$946K 0.2%
2,696
+689
117
$942K 0.2%
9,712
-125
118
$930K 0.2%
17,124
-12,569
119
$921K 0.2%
41,732
+10,053
120
$884K 0.19%
17,593
-447
121
$880K 0.19%
13,617
+3,003
122
$870K 0.19%
16,909
+5,370
123
$869K 0.19%
12,899
+239
124
$863K 0.19%
45,545
-8,565
125
$858K 0.18%
13,459
+3,563
3 4
5
6 7