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
126
$4.35M 0.18%
+96,711
127
$4.32M 0.18%
+26,881
128
$4.3M 0.18%
+9,295
129
$4.29M 0.18%
+15,382
130
$4.28M 0.18%
+114,353
131
$4.26M 0.18%
+11,132
132
$4.26M 0.18%
+20,517
133
$4.1M 0.17%
+29,579
134
$4.08M 0.17%
+114,260
135
$4.04M 0.17%
+18,457
136
$4.03M 0.17%
+75,638
137
$3.99M 0.16%
+22,574
138
$3.97M 0.16%
+69,811
139
$3.93M 0.16%
+189,276
140
$3.89M 0.16%
+11,756
141
$3.81M 0.16%
+146,529
142
$3.78M 0.16%
+12,262
143
$3.73M 0.15%
+13,961
144
$3.7M 0.15%
+19,860
145
$3.69M 0.15%
+268,834
146
$3.67M 0.15%
+43,258
147
$3.66M 0.15%
+13,075
148
$3.62M 0.15%
+15,558
149
$3.61M 0.15%
+23,741
150
$3.61M 0.15%
+3,440
4 5
6
7 8