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
826
$313K 0.01%
+7,837
827
$310K 0.01%
+10,123
828
$309K 0.01%
+14,090
829
$309K 0.01%
+10,535
830
$308K 0.01%
+4,811
831
$307K 0.01%
+4,481
832
$306K 0.01%
+3,760
833
$305K 0.01%
+5,879
834
$304K 0.01%
+43,821
835
$304K 0.01%
+2,669
836
$303K 0.01%
+4,380
837
$302K 0.01%
+3,803
838
$301K 0.01%
+5,378
839
$301K 0.01%
+3,464
840
$299K 0.01%
+14,458
841
$299K 0.01%
+3,926
842
$299K 0.01%
+3,603
843
$298K 0.01%
+3,376
844
$297K 0.01%
+21,255
845
$293K 0.01%
+6,656
846
$293K 0.01%
+4,287
847
$293K 0.01%
+5,662
848
$293K 0.01%
+2,156
849
$292K 0.01%
+9,658
850
$289K 0.01%
+7,157
32 33
34
35 36