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
851
$288K 0.01%
+19,679
852
$288K 0.01%
+3,076
853
$287K 0.01%
+3,377
854
$287K 0.01%
+11,683
855
$286K 0.01%
+1,812
856
$285K 0.01%
+18,946
857
$285K 0.01%
+26,834
858
$284K 0.01%
+642
859
$283K 0.01%
+5,639
860
$283K 0.01%
+19,844
861
$282K 0.01%
+9,205
862
$281K 0.01%
+2,225
863
$281K 0.01%
+4,911
864
$280K 0.01%
+11,778
865
$280K 0.01%
+2,799
866
$279K 0.01%
+4,983
867
$277K 0.01%
+30,263
868
$276K 0.01%
+14,386
869
$276K 0.01%
+4,920
870
$276K 0.01%
+3,716
871
$275K 0.01%
+7,125
872
$275K 0.01%
+6,762
873
$275K 0.01%
+5,716
874
$274K 0.01%
+2,397
875
$274K 0.01%
+1,912
33 34
35
36 37