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
701
$430K 0.02%
+13,615
702
$429K 0.02%
+2,461
703
$429K 0.02%
+3,633
704
$428K 0.02%
+50,876
705
$428K 0.02%
+8,534
706
$427K 0.02%
+1,215
707
$424K 0.02%
+1,275
708
$423K 0.02%
+17,852
709
$420K 0.02%
+10,928
710
$420K 0.02%
+3,053
711
$419K 0.02%
+17,815
712
$417K 0.02%
+2,547
713
$417K 0.02%
+10,399
714
$416K 0.02%
+19,498
715
$416K 0.02%
+3,342
716
$410K 0.02%
+7,423
717
$410K 0.02%
+11,437
718
$410K 0.02%
+4,127
719
$409K 0.02%
+30,043
720
$402K 0.02%
+16,231
721
$402K 0.02%
+4,576
722
$401K 0.02%
+2,228
723
$400K 0.02%
+3,766
724
$399K 0.02%
+25,532
725
$399K 0.02%
+3,869
27 28
29
30 31