VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$69.3M
3
+$68.6M
4
AMZN icon
Amazon
AMZN
+$50.4M
5
META icon
Meta Platforms (Facebook)
META
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.25%
2 Financials 11.91%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.09%
+3,109
227
$2.28M 0.09%
+3,260
228
$2.28M 0.09%
+21,634
229
$2.27M 0.09%
+2,534
230
$2.26M 0.09%
+12,335
231
$2.26M 0.09%
+7,419
232
$2.26M 0.09%
+21,758
233
$2.21M 0.09%
+146,090
234
$2.21M 0.09%
+17,120
235
$2.2M 0.09%
+25,199
236
$2.19M 0.09%
+6,788
237
$2.18M 0.09%
+40,193
238
$2.18M 0.09%
+86,087
239
$2.17M 0.09%
+13,047
240
$2.16M 0.09%
+17,657
241
$2.14M 0.09%
+12,058
242
$2.12M 0.09%
+17,831
243
$2.11M 0.09%
+16,609
244
$2.1M 0.09%
+5,185
245
$2.1M 0.09%
+48,813
246
$2.09M 0.09%
+17,531
247
$2.08M 0.09%
+9,347
248
$2.07M 0.09%
+29,648
249
$2.07M 0.09%
+28,804
250
$2.06M 0.09%
+81,432
8 9
10
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