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
801
$336K 0.01%
+2,983
802
$335K 0.01%
+27,895
803
$335K 0.01%
+2,523
804
$334K 0.01%
+7,472
805
$334K 0.01%
+6,324
806
$332K 0.01%
+2,974
807
$330K 0.01%
+2,593
808
$330K 0.01%
+28,277
809
$329K 0.01%
+15,712
810
$329K 0.01%
+3,646
811
$328K 0.01%
+2,730
812
$327K 0.01%
+10,675
813
$326K 0.01%
+19,474
814
$325K 0.01%
+21,078
815
$325K 0.01%
+23,875
816
$325K 0.01%
+8,917
817
$321K 0.01%
+7,801
818
$321K 0.01%
+1,770
819
$320K 0.01%
+2,284
820
$319K 0.01%
+4,201
821
$319K 0.01%
+14,782
822
$318K 0.01%
+1,746
823
$316K 0.01%
+5,362
824
$314K 0.01%
+4,473
825
$313K 0.01%
+563
31 32
33
34 35