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
26
$15.3M 0.63%
+74,984
27
$15M 0.62%
+159,980
28
$14.7M 0.61%
+532,954
29
$14M 0.58%
+238,455
30
$13.6M 0.56%
+195,628
31
$13.1M 0.54%
+121,078
32
$12.9M 0.53%
+161,906
33
$12.1M 0.5%
+314,882
34
$11.7M 0.48%
+76,496
35
$10.8M 0.45%
+190,199
36
$10.8M 0.45%
+29,482
37
$10.7M 0.44%
+217,315
38
$10.5M 0.43%
+112,034
39
$10.4M 0.43%
+10,469
40
$10.3M 0.43%
+58,263
41
$10.1M 0.42%
+46,047
42
$9.92M 0.41%
+17,458
43
$9.49M 0.39%
+59,538
44
$9.39M 0.39%
+205,484
45
$9.37M 0.39%
+234,137
46
$9.36M 0.39%
+382,862
47
$9.31M 0.38%
+89,115
48
$9.29M 0.38%
+50,991
49
$9.06M 0.37%
+58,054
50
$8.62M 0.36%
+46,412
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