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
426
$1.01M 0.04%
+6,017
427
$1.01M 0.04%
+4,637
428
$1.01M 0.04%
+5,131
429
$1.01M 0.04%
+92,652
430
$1M 0.04%
+4,599
431
$992K 0.04%
+15,850
432
$992K 0.04%
+5,727
433
$986K 0.04%
+377
434
$982K 0.04%
+17,490
435
$971K 0.04%
+14,268
436
$970K 0.04%
+20,696
437
$969K 0.04%
+3,435
438
$968K 0.04%
+43,236
439
$967K 0.04%
+16,578
440
$965K 0.04%
+5,534
441
$962K 0.04%
+7,000
442
$958K 0.04%
+25,802
443
$957K 0.04%
+5,915
444
$957K 0.04%
+15,425
445
$956K 0.04%
+523
446
$950K 0.04%
+7,063
447
$950K 0.04%
+17,974
448
$944K 0.04%
+5,735
449
$944K 0.04%
+44,958
450
$941K 0.04%
+16,674
16 17
18
19 20