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
126
$841K 0.18%
5,905
+1,645
127
$829K 0.18%
1,758
+7
128
$815K 0.18%
31,892
-1,484
129
$794K 0.17%
5,428
+107
130
$793K 0.17%
13,049
+9,138
131
$792K 0.17%
11,449
+14
132
$789K 0.17%
27,639
+208
133
$788K 0.17%
27,713
-4,065
134
$785K 0.17%
15,667
+480
135
$758K 0.16%
14,812
+2,669
136
$756K 0.16%
3,104
+1,119
137
$746K 0.16%
20,982
-611
138
$736K 0.16%
3,811
-2
139
$735K 0.16%
2,411
+122
140
$733K 0.16%
4,572
+538
141
$705K 0.15%
38,205
-302
142
$702K 0.15%
5,808
+2,921
143
$696K 0.15%
21,993
+4,694
144
$693K 0.15%
4,756
+230
145
$692K 0.15%
2,628
+225
146
$678K 0.15%
1,757
-799
147
$675K 0.15%
10,385
-690
148
$664K 0.14%
3,814
-60
149
$663K 0.14%
8,342
+2,207
150
$661K 0.14%
30,669
+15,379
4 5
6
7 8