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
976
$213K 0.01%
+7,646
977
$213K 0.01%
+8,602
978
$212K 0.01%
+946
979
$212K 0.01%
+9,184
980
$211K 0.01%
+30,888
981
$209K 0.01%
+13,284
982
$209K 0.01%
+1,788
983
$209K 0.01%
+5,716
984
$208K 0.01%
+6,646
985
$208K 0.01%
+1,092
986
$207K 0.01%
+1,986
987
$207K 0.01%
+1,523
988
$205K 0.01%
+602
989
$204K 0.01%
+22,867
990
$204K 0.01%
+1,077
991
$202K 0.01%
+17,611
992
$202K 0.01%
+11,228
993
$201K 0.01%
+2,691
994
$200K 0.01%
+1,113
995
$200K 0.01%
+2,870
996
$199K 0.01%
+11,604
997
$196K 0.01%
+21,953
998
$193K 0.01%
+26,656
999
$188K 0.01%
+13,475
1000
$187K 0.01%
+32,689
38 39
40
41 42