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
376
$1.26M 0.05%
+26,831
377
$1.25M 0.05%
+11,984
378
$1.25M 0.05%
+19,754
379
$1.25M 0.05%
+80,641
380
$1.24M 0.05%
+12,620
381
$1.24M 0.05%
+4,149
382
$1.24M 0.05%
+6,631
383
$1.23M 0.05%
+15,535
384
$1.23M 0.05%
+27,297
385
$1.23M 0.05%
+29,829
386
$1.23M 0.05%
+22,516
387
$1.23M 0.05%
+6,086
388
$1.21M 0.05%
+17,795
389
$1.19M 0.05%
+19,353
390
$1.19M 0.05%
+16,338
391
$1.18M 0.05%
+9,225
392
$1.18M 0.05%
+13,400
393
$1.18M 0.05%
+21,387
394
$1.18M 0.05%
+73,707
395
$1.18M 0.05%
+10,950
396
$1.18M 0.05%
+31,863
397
$1.17M 0.05%
+14,770
398
$1.17M 0.05%
+2,870
399
$1.17M 0.05%
+5,985
400
$1.17M 0.05%
+14,778
14 15
16
17 18