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
951
$225K 0.01%
+2,629
952
$225K 0.01%
+2,569
953
$224K 0.01%
+5,538
954
$223K 0.01%
+1,313
955
$223K 0.01%
+2,474
956
$223K 0.01%
+23,019
957
$223K 0.01%
+4,133
958
$222K 0.01%
+2,159
959
$222K 0.01%
+2,791
960
$222K 0.01%
+1,284
961
$221K 0.01%
+4,941
962
$221K 0.01%
+4,039
963
$221K 0.01%
+188
964
$221K 0.01%
+805
965
$221K 0.01%
+1,749
966
$221K 0.01%
+2,008
967
$220K 0.01%
+4,008
968
$220K 0.01%
+5,041
969
$219K 0.01%
+5,836
970
$219K 0.01%
+9,062
971
$217K 0.01%
+574
972
$216K 0.01%
+4,698
973
$214K 0.01%
+18,751
974
$214K 0.01%
+8,051
975
$214K 0.01%
+5,120
37 38
39
40 41