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
151
$659K 0.14%
7,997
+1,612
152
$659K 0.14%
+11,464
153
$649K 0.14%
13,210
+312
154
$646K 0.14%
13,329
-1,405
155
$645K 0.14%
8,496
+4,749
156
$644K 0.14%
7,812
+1,815
157
$634K 0.14%
13,011
-702
158
$621K 0.13%
175
-52
159
$617K 0.13%
20,723
+1,101
160
$616K 0.13%
21,023
+2,137
161
$614K 0.13%
3,968
+854
162
$613K 0.13%
18,052
+1,559
163
$603K 0.13%
2,587
+463
164
$602K 0.13%
+2,210
165
$589K 0.13%
13,526
+1,451
166
$587K 0.13%
9,531
+4,909
167
$585K 0.13%
706
+104
168
$576K 0.12%
11,973
-13,029
169
$565K 0.12%
10,665
-2,567
170
$564K 0.12%
15,923
+8,196
171
$558K 0.12%
3,786
+56
172
$557K 0.12%
9,381
-1,311
173
$556K 0.12%
+1,079
174
$555K 0.12%
13,749
-3,119
175
$541K 0.12%
12,763
-2,585
5 6
7
8 9