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
651
$491K 0.02%
+20,054
652
$490K 0.02%
+8,409
653
$490K 0.02%
+13,781
654
$488K 0.02%
+6,629
655
$488K 0.02%
+16,159
656
$488K 0.02%
+2,938
657
$487K 0.02%
+1,902
658
$487K 0.02%
+6,119
659
$486K 0.02%
+7,157
660
$486K 0.02%
+9,941
661
$485K 0.02%
+4,673
662
$484K 0.02%
+10,038
663
$482K 0.02%
+3,142
664
$482K 0.02%
+1,835
665
$481K 0.02%
+18,470
666
$481K 0.02%
+2,790
667
$473K 0.02%
+26,476
668
$472K 0.02%
+23,059
669
$470K 0.02%
+4,894
670
$470K 0.02%
+15,606
671
$468K 0.02%
+10,028
672
$468K 0.02%
+2,235
673
$467K 0.02%
+46,598
674
$465K 0.02%
+5,204
675
$465K 0.02%
+9,742
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