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
151
$3.6M 0.15%
+56,094
152
$3.6M 0.15%
+31,173
153
$3.58M 0.15%
+43,992
154
$3.58M 0.15%
+35,473
155
$3.57M 0.15%
+12,315
156
$3.55M 0.15%
+6,542
157
$3.54M 0.15%
+76,452
158
$3.42M 0.14%
+4,269
159
$3.42M 0.14%
+46,165
160
$3.35M 0.14%
+6,340
161
$3.34M 0.14%
+27,627
162
$3.3M 0.14%
+5,981
163
$3.27M 0.14%
+6,424
164
$3.27M 0.13%
+45,990
165
$3.26M 0.13%
+27,593
166
$3.25M 0.13%
+30,218
167
$3.23M 0.13%
+146,229
168
$3.23M 0.13%
+35,191
169
$3.19M 0.13%
+9,104
170
$3.17M 0.13%
+114,592
171
$3.16M 0.13%
+13,351
172
$3.16M 0.13%
+9,525
173
$3.12M 0.13%
+34,757
174
$3.12M 0.13%
+9,083
175
$3.08M 0.13%
+5,832
5 6
7
8 9