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
401
$1.17M 0.05%
+2,186
402
$1.15M 0.05%
+15,157
403
$1.15M 0.05%
+17,869
404
$1.14M 0.05%
+21,428
405
$1.14M 0.05%
+8,436
406
$1.13M 0.05%
+23,553
407
$1.12M 0.05%
+2,143
408
$1.12M 0.05%
+2,774
409
$1.11M 0.05%
+17,423
410
$1.1M 0.05%
+10,050
411
$1.09M 0.05%
+15,034
412
$1.09M 0.04%
+6,012
413
$1.09M 0.04%
+12,109
414
$1.08M 0.04%
+7,278
415
$1.08M 0.04%
+21,911
416
$1.07M 0.04%
+6,603
417
$1.07M 0.04%
+8,350
418
$1.06M 0.04%
+42,351
419
$1.06M 0.04%
+33,439
420
$1.06M 0.04%
+7,825
421
$1.06M 0.04%
+18,150
422
$1.06M 0.04%
+3,126
423
$1.05M 0.04%
+14,263
424
$1.04M 0.04%
+12,692
425
$1.03M 0.04%
+3,581
15 16
17
18 19