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
776
$353K 0.01%
+59,561
777
$353K 0.01%
+14,414
778
$353K 0.01%
+4,873
779
$352K 0.01%
+8,124
780
$352K 0.01%
+196
781
$352K 0.01%
+9,574
782
$351K 0.01%
+2,175
783
$351K 0.01%
+3,256
784
$351K 0.01%
+685
785
$348K 0.01%
+2,754
786
$348K 0.01%
+3,554
787
$347K 0.01%
+7,749
788
$346K 0.01%
+3,763
789
$346K 0.01%
+6,373
790
$346K 0.01%
+1,887
791
$346K 0.01%
+3,358
792
$345K 0.01%
+1,412
793
$344K 0.01%
+30,041
794
$342K 0.01%
+9,407
795
$340K 0.01%
+9,441
796
$339K 0.01%
+3,673
797
$338K 0.01%
+2,003
798
$337K 0.01%
+1,435
799
$337K 0.01%
+1,953
800
$336K 0.01%
+6,908
30 31
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