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
1001
$186K 0.01%
+14,961
1002
$179K 0.01%
+11,347
1003
$179K 0.01%
+18,739
1004
$177K 0.01%
+14,462
1005
$171K 0.01%
+12,077
1006
$166K 0.01%
+15,771
1007
$162K 0.01%
+12,444
1008
$160K 0.01%
+13,524
1009
$157K 0.01%
+16,218
1010
$157K 0.01%
+21,506
1011
$153K 0.01%
+36,980
1012
$152K 0.01%
+10,214
1013
$152K 0.01%
+14,476
1014
$148K 0.01%
+13,337
1015
$146K 0.01%
+56,523
1016
$144K 0.01%
+10,512
1017
$144K 0.01%
+28,471
1018
$142K 0.01%
+11,003
1019
$136K 0.01%
+12,110
1020
$133K 0.01%
+15,045
1021
$131K 0.01%
+15,403
1022
$128K 0.01%
+12,674
1023
$120K ﹤0.01%
+15,751
1024
$117K ﹤0.01%
+12,089
1025
$116K ﹤0.01%
+10,322
38 39 40
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