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
876
$273K 0.01%
+43,393
877
$272K 0.01%
+11,556
878
$271K 0.01%
+3,694
879
$270K 0.01%
+6,385
880
$270K 0.01%
+3,097
881
$269K 0.01%
+6,159
882
$269K 0.01%
+2,432
883
$268K 0.01%
+3,584
884
$266K 0.01%
+17,526
885
$265K 0.01%
+12,326
886
$265K 0.01%
+3,999
887
$264K 0.01%
+21,055
888
$264K 0.01%
+1,559
889
$263K 0.01%
+5,852
890
$263K 0.01%
+1,472
891
$262K 0.01%
+17,079
892
$262K 0.01%
+1,779
893
$262K 0.01%
+3,458
894
$262K 0.01%
+4,286
895
$262K 0.01%
+12,203
896
$262K 0.01%
+13,423
897
$260K 0.01%
+6,854
898
$260K 0.01%
+3,716
899
$258K 0.01%
+11,674
900
$257K 0.01%
+1,625
34 35
36
37 38