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
101
$5.29M 0.22%
+22,001
102
$5.28M 0.22%
+88,012
103
$5.1M 0.21%
+33,166
104
$5.09M 0.21%
+11,603
105
$5.04M 0.21%
+14,833
106
$5.03M 0.21%
+6,391
107
$4.98M 0.21%
+10,612
108
$4.92M 0.2%
+16,828
109
$4.9M 0.2%
+76,214
110
$4.87M 0.2%
+20,435
111
$4.83M 0.2%
+21,767
112
$4.77M 0.2%
+39,271
113
$4.7M 0.19%
+177,204
114
$4.67M 0.19%
+175,049
115
$4.55M 0.19%
+48,449
116
$4.49M 0.19%
+35,454
117
$4.48M 0.19%
+64,528
118
$4.46M 0.18%
+31,437
119
$4.45M 0.18%
+14,645
120
$4.44M 0.18%
+65,133
121
$4.43M 0.18%
+12,406
122
$4.4M 0.18%
+59,144
123
$4.4M 0.18%
+45,206
124
$4.37M 0.18%
+41,381
125
$4.37M 0.18%
+37,021
3 4
5
6 7