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
176
$536K 0.12%
857
+185
177
$535K 0.12%
55,317
-5,578
178
$534K 0.12%
1,167
+356
179
$533K 0.11%
4,005
-2,719
180
$533K 0.11%
18,347
+4,572
181
$528K 0.11%
4,062
+1,254
182
$521K 0.11%
21,721
-3,046
183
$519K 0.11%
+5,399
184
$517K 0.11%
1,975
+258
185
$515K 0.11%
23,034
-4,112
186
$513K 0.11%
15,997
+192
187
$508K 0.11%
6,785
-1,258
188
$504K 0.11%
7,797
+563
189
$504K 0.11%
2,239
-331
190
$503K 0.11%
+2,291
191
$489K 0.11%
8,730
-603
192
$482K 0.1%
2,131
+7
193
$476K 0.1%
7,211
+2,258
194
$472K 0.1%
+9,385
195
$472K 0.1%
5,342
+1,732
196
$471K 0.1%
4,654
+387
197
$470K 0.1%
5,650
+2,662
198
$467K 0.1%
1,381
+65
199
$465K 0.1%
2,024
-879
200
$461K 0.1%
946
+47
6 7
8
9 10