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
626
$527K 0.02%
+29,548
627
$523K 0.02%
+19,741
628
$520K 0.02%
+10,072
629
$514K 0.02%
+8,891
630
$514K 0.02%
+5,188
631
$513K 0.02%
+8,811
632
$511K 0.02%
+4,977
633
$509K 0.02%
+25,288
634
$508K 0.02%
+10,328
635
$507K 0.02%
+13,694
636
$507K 0.02%
+10,384
637
$506K 0.02%
+1,159
638
$504K 0.02%
+6,249
639
$504K 0.02%
+22,963
640
$503K 0.02%
+6,701
641
$502K 0.02%
+1,926
642
$499K 0.02%
+28,642
643
$498K 0.02%
+13,114
644
$497K 0.02%
+927
645
$497K 0.02%
+13,789
646
$495K 0.02%
+4,811
647
$494K 0.02%
+9,582
648
$493K 0.02%
+26,965
649
$493K 0.02%
+2,989
650
$493K 0.02%
+3,339
24 25
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