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
351
$1.38M 0.06%
+17,901
352
$1.38M 0.06%
+13,109
353
$1.37M 0.06%
+4,062
354
$1.37M 0.06%
+2,667
355
$1.37M 0.06%
+17,455
356
$1.36M 0.06%
+43,268
357
$1.35M 0.06%
+72,760
358
$1.35M 0.06%
+4,300
359
$1.35M 0.06%
+15,130
360
$1.35M 0.06%
+3,331
361
$1.34M 0.06%
+6,779
362
$1.33M 0.05%
+63,853
363
$1.32M 0.05%
+9,937
364
$1.32M 0.05%
+237,678
365
$1.32M 0.05%
+28,649
366
$1.32M 0.05%
+13,108
367
$1.31M 0.05%
+12,590
368
$1.31M 0.05%
+6,932
369
$1.3M 0.05%
+22,782
370
$1.3M 0.05%
+2,293
371
$1.3M 0.05%
+6,939
372
$1.28M 0.05%
+11,576
373
$1.27M 0.05%
+9,560
374
$1.26M 0.05%
+19,858
375
$1.26M 0.05%
+27,787
13 14
15
16 17