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
251
$2.06M 0.09%
+45,350
252
$2.06M 0.09%
+29,961
253
$2.06M 0.08%
+38,985
254
$2.03M 0.08%
+40,114
255
$2.03M 0.08%
+40,365
256
$2.02M 0.08%
+29,255
257
$2M 0.08%
+18,434
258
$1.99M 0.08%
+10,071
259
$1.97M 0.08%
+21,873
260
$1.96M 0.08%
+17,782
261
$1.96M 0.08%
+28,567
262
$1.96M 0.08%
+9,556
263
$1.94M 0.08%
+6,308
264
$1.94M 0.08%
+33,108
265
$1.94M 0.08%
+3,861
266
$1.93M 0.08%
+57,103
267
$1.93M 0.08%
+39,861
268
$1.91M 0.08%
+4,357
269
$1.9M 0.08%
+4,278
270
$1.9M 0.08%
+9,072
271
$1.9M 0.08%
+5,413
272
$1.89M 0.08%
+41,763
273
$1.89M 0.08%
+64,308
274
$1.89M 0.08%
+33,604
275
$1.88M 0.08%
+44,846
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