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
201
$2.6M 0.11%
+13,379
202
$2.59M 0.11%
+41,250
203
$2.58M 0.11%
+20,944
204
$2.56M 0.11%
+27,947
205
$2.56M 0.11%
+36,303
206
$2.54M 0.1%
+11,946
207
$2.53M 0.1%
+79,314
208
$2.52M 0.1%
+6,365
209
$2.49M 0.1%
+88,670
210
$2.48M 0.1%
+21,267
211
$2.47M 0.1%
+8,408
212
$2.45M 0.1%
+20,952
213
$2.45M 0.1%
+39,238
214
$2.44M 0.1%
+43,172
215
$2.42M 0.1%
+99,091
216
$2.41M 0.1%
+21,816
217
$2.41M 0.1%
+5,671
218
$2.4M 0.1%
+12,385
219
$2.39M 0.1%
+13,886
220
$2.35M 0.1%
+13,937
221
$2.34M 0.1%
+7,151
222
$2.33M 0.1%
+22,051
223
$2.32M 0.1%
+13,454
224
$2.3M 0.1%
+23,774
225
$2.29M 0.09%
+5,895
7 8
9
10 11