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
926
$242K 0.01%
+983
927
$241K 0.01%
+407
928
$241K 0.01%
+27,652
929
$241K 0.01%
+3,273
930
$241K 0.01%
+14,161
931
$239K 0.01%
+26,276
932
$239K 0.01%
+12,258
933
$238K 0.01%
+11,857
934
$238K 0.01%
+10,714
935
$237K 0.01%
+3,199
936
$237K 0.01%
+6,926
937
$237K 0.01%
+24,604
938
$236K 0.01%
+2,918
939
$235K 0.01%
+574
940
$234K 0.01%
+7,536
941
$233K 0.01%
+742
942
$233K 0.01%
+5,253
943
$231K 0.01%
+23,309
944
$229K 0.01%
+2,627
945
$229K 0.01%
+4,175
946
$229K 0.01%
+1,658
947
$228K 0.01%
+3,579
948
$228K 0.01%
+1,581
949
$228K 0.01%
+2,211
950
$226K 0.01%
+9,260
36 37
38
39 40