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
676
$464K 0.02%
+6,727
677
$460K 0.02%
+1,893
678
$459K 0.02%
+28,645
679
$458K 0.02%
+5,405
680
$457K 0.02%
+6,725
681
$455K 0.02%
+6,199
682
$452K 0.02%
+15,427
683
$449K 0.02%
+1,508
684
$447K 0.02%
+224
685
$447K 0.02%
+8,950
686
$446K 0.02%
+7,548
687
$446K 0.02%
+2,722
688
$445K 0.02%
+3,084
689
$445K 0.02%
+3,948
690
$444K 0.02%
+4,219
691
$443K 0.02%
+15,156
692
$440K 0.02%
+12,865
693
$438K 0.02%
+4,934
694
$437K 0.02%
+2,093
695
$436K 0.02%
+5,601
696
$435K 0.02%
+8,649
697
$435K 0.02%
+1,334
698
$433K 0.02%
+24,388
699
$431K 0.02%
+2,605
700
$430K 0.02%
+15,168
26 27
28
29 30