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
901
$257K 0.01%
+12,188
902
$256K 0.01%
+5,500
903
$256K 0.01%
+3,280
904
$256K 0.01%
+3,874
905
$256K 0.01%
+3,277
906
$253K 0.01%
+23,952
907
$253K 0.01%
+1,965
908
$252K 0.01%
+618
909
$252K 0.01%
+7,489
910
$252K 0.01%
+7,318
911
$251K 0.01%
+9,129
912
$251K 0.01%
+7,500
913
$251K 0.01%
+4,922
914
$250K 0.01%
+3,542
915
$249K 0.01%
+6,461
916
$249K 0.01%
+2,711
917
$248K 0.01%
+1,835
918
$247K 0.01%
+18,286
919
$247K 0.01%
+1,786
920
$247K 0.01%
+4,947
921
$246K 0.01%
+4,714
922
$245K 0.01%
+6,074
923
$245K 0.01%
+1,233
924
$244K 0.01%
+426
925
$244K 0.01%
+8,523
35 36
37
38 39