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
1
$14.2M 3.06%
174,818
+4,976
2
$13.2M 2.85%
223,292
-491
3
$11.1M 2.39%
225,183
+45,259
4
$10.6M 2.28%
181,625
+28,869
5
$9.94M 2.14%
285,014
-41,196
6
$9.06M 1.95%
96,354
+676
7
$9.02M 1.94%
46,829
+1,212
8
$9M 1.94%
23,946
+2,759
9
$8.68M 1.87%
112,178
-245
10
$8.27M 1.78%
23,352
+6,799
11
$8.15M 1.75%
198,228
-2,015
12
$7.72M 1.66%
50,833
+1,429
13
$7.51M 1.62%
151,690
+15,460
14
$6.35M 1.37%
306,735
+12,807
15
$6.29M 1.35%
77,577
-8,353
16
$6.26M 1.35%
130,677
-722
17
$6.09M 1.31%
314,546
-32,193
18
$5.78M 1.24%
52,448
+35,895
19
$5.46M 1.18%
39,110
+3,931
20
$5.21M 1.12%
277,155
-21,786
21
$4.97M 1.07%
20,010
+4,986
22
$4.95M 1.07%
29,092
+2,419
23
$4.71M 1.01%
13,201
+1,015
24
$4.63M 1%
7,769
+5,654
25
$4.46M 0.96%
84,804
+9,432
1
2 3 4 5