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
276
$1.88M 0.08%
+7,017
277
$1.88M 0.08%
+25,559
278
$1.87M 0.08%
+27,132
279
$1.87M 0.08%
+20,489
280
$1.86M 0.08%
+32,932
281
$1.84M 0.08%
+41,183
282
$1.82M 0.08%
+25,723
283
$1.82M 0.08%
+32,808
284
$1.82M 0.08%
+41,822
285
$1.8M 0.07%
+11,555
286
$1.8M 0.07%
+60,099
287
$1.79M 0.07%
+30,768
288
$1.79M 0.07%
+13,433
289
$1.78M 0.07%
+54,008
290
$1.77M 0.07%
+17,343
291
$1.77M 0.07%
+13,295
292
$1.76M 0.07%
+19,342
293
$1.76M 0.07%
+8,746
294
$1.75M 0.07%
+7,372
295
$1.75M 0.07%
+237
296
$1.74M 0.07%
+21,698
297
$1.74M 0.07%
+17,079
298
$1.72M 0.07%
+13,282
299
$1.72M 0.07%
+1,652
300
$1.72M 0.07%
+22,180
10 11
12
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