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
301
$1.71M 0.07%
+58,260
302
$1.7M 0.07%
+11,680
303
$1.7M 0.07%
+6,305
304
$1.7M 0.07%
+17,228
305
$1.69M 0.07%
+50,278
306
$1.69M 0.07%
+18,382
307
$1.66M 0.07%
+16,770
308
$1.65M 0.07%
+7,219
309
$1.65M 0.07%
+3,919
310
$1.65M 0.07%
+20,179
311
$1.65M 0.07%
+31,441
312
$1.63M 0.07%
+7,152
313
$1.62M 0.07%
+15,395
314
$1.62M 0.07%
+4,284
315
$1.61M 0.07%
+10,068
316
$1.6M 0.07%
+49,124
317
$1.57M 0.06%
+9,034
318
$1.57M 0.06%
+36,239
319
$1.57M 0.06%
+13,976
320
$1.56M 0.06%
+6,342
321
$1.55M 0.06%
+21,181
322
$1.55M 0.06%
+32,703
323
$1.54M 0.06%
+25,392
324
$1.54M 0.06%
+3,145
325
$1.54M 0.06%
+18,372
11 12
13
14 15