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
176
$3.04M 0.13%
+147,783
177
$3.03M 0.13%
+500,209
178
$3.02M 0.12%
+64,700
179
$3M 0.12%
+36,360
180
$2.98M 0.12%
+9,507
181
$2.97M 0.12%
+10,783
182
$2.96M 0.12%
+12,882
183
$2.89M 0.12%
+39,787
184
$2.88M 0.12%
+56,404
185
$2.86M 0.12%
+9,244
186
$2.86M 0.12%
+66,939
187
$2.86M 0.12%
+114,124
188
$2.8M 0.12%
+30,772
189
$2.79M 0.12%
+41,311
190
$2.78M 0.12%
+22,453
191
$2.78M 0.11%
+21,131
192
$2.74M 0.11%
+54,068
193
$2.73M 0.11%
+32,692
194
$2.68M 0.11%
+5,270
195
$2.68M 0.11%
+31,440
196
$2.67M 0.11%
+10,811
197
$2.67M 0.11%
+22,342
198
$2.67M 0.11%
+69,468
199
$2.66M 0.11%
+57,351
200
$2.65M 0.11%
+143,115
6 7
8
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