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
501
$767K 0.03%
+17,145
502
$766K 0.03%
+37,416
503
$764K 0.03%
+3,098
504
$762K 0.03%
+10,065
505
$756K 0.03%
+7,263
506
$755K 0.03%
+17,983
507
$749K 0.03%
+15,057
508
$746K 0.03%
+25,940
509
$743K 0.03%
+1,456
510
$742K 0.03%
+10,320
511
$741K 0.03%
+17,384
512
$739K 0.03%
+8,889
513
$736K 0.03%
+111,695
514
$736K 0.03%
+2,365
515
$731K 0.03%
+3,501
516
$731K 0.03%
+3,767
517
$727K 0.03%
+11,433
518
$727K 0.03%
+35,677
519
$726K 0.03%
+14,436
520
$726K 0.03%
+2,625
521
$721K 0.03%
+16,269
522
$720K 0.03%
+5,623
523
$716K 0.03%
+10,312
524
$713K 0.03%
+68,758
525
$711K 0.03%
+22,357
19 20
21
22 23