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
751
$372K 0.02%
+23,160
752
$372K 0.02%
+6,052
753
$372K 0.02%
+2,112
754
$371K 0.02%
+6,329
755
$370K 0.02%
+7,273
756
$369K 0.02%
+2,032
757
$368K 0.02%
+4,635
758
$367K 0.02%
+7,172
759
$365K 0.02%
+14,592
760
$363K 0.02%
+16,196
761
$361K 0.01%
+3,280
762
$361K 0.01%
+13,316
763
$361K 0.01%
+3,581
764
$360K 0.01%
+3,616
765
$358K 0.01%
+69,134
766
$358K 0.01%
+26,060
767
$357K 0.01%
+5,521
768
$357K 0.01%
+2,398
769
$357K 0.01%
+3,717
770
$356K 0.01%
+646
771
$355K 0.01%
+3,147
772
$355K 0.01%
+1,241
773
$354K 0.01%
+2,638
774
$354K 0.01%
+4,784
775
$354K 0.01%
+1,202
29 30
31
32 33