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
76
$6.23M 0.26%
+8,802
77
$6.22M 0.26%
+214,965
78
$6.16M 0.25%
+76,938
79
$6.02M 0.25%
+261,785
80
$6M 0.25%
+37,661
81
$5.98M 0.25%
+177,811
82
$5.94M 0.25%
+30,450
83
$5.93M 0.24%
+32,369
84
$5.87M 0.24%
+32,082
85
$5.84M 0.24%
+43,271
86
$5.84M 0.24%
+116,963
87
$5.82M 0.24%
+19,097
88
$5.79M 0.24%
+43,822
89
$5.74M 0.24%
+10,754
90
$5.74M 0.24%
+112,322
91
$5.72M 0.24%
+9,255
92
$5.72M 0.24%
+51,920
93
$5.67M 0.23%
+38,814
94
$5.61M 0.23%
+231,632
95
$5.59M 0.23%
+966
96
$5.55M 0.23%
+50,103
97
$5.51M 0.23%
+36,824
98
$5.39M 0.22%
+91,907
99
$5.34M 0.22%
+142,422
100
$5.32M 0.22%
+74,699
2 3
4
5 6