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
551
$643K 0.03%
+4,166
552
$643K 0.03%
+33,098
553
$641K 0.03%
+9,967
554
$641K 0.03%
+4,296
555
$639K 0.03%
+16,673
556
$639K 0.03%
+2,854
557
$638K 0.03%
+2,658
558
$635K 0.03%
+19,221
559
$635K 0.03%
+12,069
560
$634K 0.03%
+7,060
561
$633K 0.03%
+7,610
562
$632K 0.03%
+4,810
563
$631K 0.03%
+27,028
564
$626K 0.03%
+1,754
565
$623K 0.03%
+8,673
566
$622K 0.03%
+10,800
567
$621K 0.03%
+3,447
568
$620K 0.03%
+7,654
569
$619K 0.03%
+59,875
570
$612K 0.03%
+3,406
571
$611K 0.03%
+1,060
572
$608K 0.03%
+6,810
573
$606K 0.03%
+1,803
574
$603K 0.02%
+3,911
575
$602K 0.02%
+8,788
21 22
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