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
576
$597K 0.02%
+5,914
577
$595K 0.02%
+7,410
578
$595K 0.02%
+55,802
579
$593K 0.02%
+2,457
580
$589K 0.02%
+37,061
581
$588K 0.02%
+3,813
582
$584K 0.02%
+5,764
583
$584K 0.02%
+6,529
584
$584K 0.02%
+5,800
585
$577K 0.02%
+2,676
586
$577K 0.02%
+5,201
587
$576K 0.02%
+1,977
588
$574K 0.02%
+10,955
589
$574K 0.02%
+3,511
590
$573K 0.02%
+10,541
591
$573K 0.02%
+11,693
592
$573K 0.02%
+9,935
593
$572K 0.02%
+14,068
594
$571K 0.02%
+6,718
595
$566K 0.02%
+5,195
596
$566K 0.02%
+7,036
597
$564K 0.02%
+18,544
598
$563K 0.02%
+3,722
599
$563K 0.02%
+680
600
$563K 0.02%
+20,013
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