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
326
$1.52M 0.06%
+6,222
327
$1.51M 0.06%
+23,135
328
$1.51M 0.06%
+2,271
329
$1.5M 0.06%
+6,912
330
$1.5M 0.06%
+45,931
331
$1.48M 0.06%
+6,703
332
$1.48M 0.06%
+35,227
333
$1.48M 0.06%
+973
334
$1.47M 0.06%
+46,121
335
$1.47M 0.06%
+192,714
336
$1.47M 0.06%
+2,932
337
$1.45M 0.06%
+19,540
338
$1.45M 0.06%
+16,243
339
$1.45M 0.06%
+21,551
340
$1.45M 0.06%
+18,560
341
$1.45M 0.06%
+5,285
342
$1.44M 0.06%
+49,950
343
$1.43M 0.06%
+4,081
344
$1.43M 0.06%
+384
345
$1.42M 0.06%
+5,655
346
$1.41M 0.06%
+14,367
347
$1.4M 0.06%
+14,775
348
$1.4M 0.06%
+1,830
349
$1.4M 0.06%
+39,212
350
$1.4M 0.06%
+20,956
12 13
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15 16