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
726
$398K 0.02%
+3,170
727
$397K 0.02%
+4,978
728
$396K 0.02%
+5,738
729
$396K 0.02%
+8,516
730
$396K 0.02%
+4,955
731
$395K 0.02%
+12,925
732
$395K 0.02%
+4,329
733
$395K 0.02%
+1,384
734
$393K 0.02%
+2,977
735
$392K 0.02%
+23,406
736
$392K 0.02%
+1,360
737
$391K 0.02%
+713
738
$390K 0.02%
+3,011
739
$387K 0.02%
+5,369
740
$384K 0.02%
+3,365
741
$383K 0.02%
+3,841
742
$382K 0.02%
+3,367
743
$381K 0.02%
+17,995
744
$381K 0.02%
+6,807
745
$380K 0.02%
+4,936
746
$378K 0.02%
+10,111
747
$377K 0.02%
+3,390
748
$377K 0.02%
+15,701
749
$376K 0.02%
+5,900
750
$376K 0.02%
+11,223
28 29
30
31 32