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
476
$851K 0.04%
+2,710
477
$839K 0.03%
+5,321
478
$838K 0.03%
+9,112
479
$826K 0.03%
+1,765
480
$825K 0.03%
+80,619
481
$821K 0.03%
+12,997
482
$818K 0.03%
+5,087
483
$818K 0.03%
+38,126
484
$817K 0.03%
+54,300
485
$813K 0.03%
+4,945
486
$813K 0.03%
+3,673
487
$811K 0.03%
+7,461
488
$808K 0.03%
+8,507
489
$808K 0.03%
+2,769
490
$808K 0.03%
+6,585
491
$805K 0.03%
+33,078
492
$803K 0.03%
+30,041
493
$801K 0.03%
+6,914
494
$798K 0.03%
+19,703
495
$796K 0.03%
+3,276
496
$795K 0.03%
+2,121
497
$788K 0.03%
+92,886
498
$777K 0.03%
+16,017
499
$774K 0.03%
+22,847
500
$772K 0.03%
+10,502
18 19
20
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