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
51
$8.6M 0.36%
+202,083
52
$8.3M 0.34%
+95,154
53
$8.14M 0.34%
+21,046
54
$8.12M 0.34%
+27,152
55
$8.08M 0.33%
+25,333
56
$8.07M 0.33%
+381,474
57
$7.86M 0.32%
+57,624
58
$7.83M 0.32%
+20,176
59
$7.8M 0.32%
+68,744
60
$7.78M 0.32%
+164,325
61
$7.73M 0.32%
+109,234
62
$7.72M 0.32%
+56,796
63
$7.51M 0.31%
+9,974
64
$7.47M 0.31%
+52,167
65
$7.35M 0.3%
+26,948
66
$7.16M 0.3%
+22,963
67
$7.05M 0.29%
+84,052
68
$6.93M 0.29%
+33,695
69
$6.83M 0.28%
+157,868
70
$6.8M 0.28%
+85,930
71
$6.75M 0.28%
+22,216
72
$6.75M 0.28%
+72,881
73
$6.6M 0.27%
+25,660
74
$6.48M 0.27%
+52,512
75
$6.33M 0.26%
+44,949
1 2
3
4 5