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
601
$560K 0.02%
+5,632
602
$554K 0.02%
+2,992
603
$553K 0.02%
+2,142
604
$553K 0.02%
+2,376
605
$549K 0.02%
+8,185
606
$547K 0.02%
+4,042
607
$545K 0.02%
+18,092
608
$545K 0.02%
+3,916
609
$544K 0.02%
+9,469
610
$543K 0.02%
+27,769
611
$542K 0.02%
+17,675
612
$541K 0.02%
+24,489
613
$541K 0.02%
+16,573
614
$541K 0.02%
+1,448
615
$541K 0.02%
+20,940
616
$539K 0.02%
+2,271
617
$539K 0.02%
+18,068
618
$537K 0.02%
+2,213
619
$534K 0.02%
+7,715
620
$534K 0.02%
+42,699
621
$533K 0.02%
+56,243
622
$532K 0.02%
+6,964
623
$532K 0.02%
+20,795
624
$528K 0.02%
+5,041
625
$528K 0.02%
+11,071
23 24
25
26 27