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
1
$87.1M 3.59%
+551,051
2
$83.3M 3.44%
+167,516
3
$69.7M 2.88%
+339,870
4
$55.9M 2.31%
+254,748
5
$46.6M 1.92%
+63,078
6
$36.3M 1.5%
+58,391
7
$34.2M 1.41%
+194,012
8
$30.9M 1.27%
+106,477
9
$26.6M 1.1%
+96,421
10
$26.3M 1.09%
+316,942
11
$24.6M 1.02%
+498,076
12
$23.3M 0.96%
+390,381
13
$22.6M 0.93%
+230,740
14
$21.7M 0.9%
+61,145
15
$20.8M 0.86%
+42,795
16
$19.2M 0.79%
+60,554
17
$19.1M 0.79%
+142,730
18
$18.9M 0.78%
+381,715
19
$18.6M 0.77%
+82,159
20
$17.9M 0.74%
+179,963
21
$17M 0.7%
+21,756
22
$16.9M 0.7%
+653,667
23
$16.6M 0.68%
+56,193
24
$16.5M 0.68%
+29,275
25
$15.9M 0.66%
+374,149
1
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