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
526
$711K 0.03%
+39,031
527
$703K 0.03%
+9,988
528
$702K 0.03%
+4,398
529
$702K 0.03%
+4,945
530
$700K 0.03%
+10,918
531
$694K 0.03%
+8,715
532
$689K 0.03%
+2,658
533
$676K 0.03%
+7,296
534
$676K 0.03%
+7,376
535
$676K 0.03%
+22,558
536
$675K 0.03%
+5,024
537
$675K 0.03%
+2,372
538
$671K 0.03%
+7,368
539
$670K 0.03%
+3,301
540
$669K 0.03%
+8,974
541
$667K 0.03%
+5,421
542
$666K 0.03%
+10,632
543
$663K 0.03%
+907
544
$662K 0.03%
+12,549
545
$660K 0.03%
+3,027
546
$655K 0.03%
+4,948
547
$653K 0.03%
+7,754
548
$652K 0.03%
+46,050
549
$647K 0.03%
+16,059
550
$646K 0.03%
+2,108
20 21
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