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
451
$934K 0.04%
+7,242
452
$926K 0.04%
+13,929
453
$923K 0.04%
+12,330
454
$923K 0.04%
+2,882
455
$923K 0.04%
+27,296
456
$921K 0.04%
+3,459
457
$920K 0.04%
+2,953
458
$919K 0.04%
+9,109
459
$918K 0.04%
+13,848
460
$917K 0.04%
+5,438
461
$916K 0.04%
+8,593
462
$910K 0.04%
+17,558
463
$908K 0.04%
+11,242
464
$905K 0.04%
+43,489
465
$904K 0.04%
+9,650
466
$897K 0.04%
+7,397
467
$897K 0.04%
+26,213
468
$892K 0.04%
+39,597
469
$890K 0.04%
+3,707
470
$889K 0.04%
+3,253
471
$884K 0.04%
+4,526
472
$869K 0.04%
+1,092
473
$862K 0.04%
+3,660
474
$858K 0.04%
+10,026
475
$853K 0.04%
+17,351
17 18
19
20 21