VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.08M
3
+$2.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M

Top Sells

1
+$4.46M
2
+$2.06M
3
+$1.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
ADBE icon
Adobe
ADBE
+$393K

Sector Composition

1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.09%
20,223
+79
227
$490K 0.09%
18,420
+371
228
$489K 0.09%
11,779
+4,486
229
$489K 0.09%
9,677
+3,288
230
$485K 0.09%
36,186
-797
231
$482K 0.08%
8,046
+1,278
232
$477K 0.08%
18,838
+6,987
233
$473K 0.08%
3,599
+285
234
$471K 0.08%
852
+63
235
$471K 0.08%
11,079
+1,927
236
$471K 0.08%
7,812
-155
237
$471K 0.08%
2,714
-2,129
238
$469K 0.08%
4,001
+171
239
$465K 0.08%
38,038
+12,761
240
$464K 0.08%
16,071
+1,186
241
$462K 0.08%
10,476
+2,737
242
$460K 0.08%
1,804
+130
243
$459K 0.08%
18,048
-3,170
244
$444K 0.08%
+7,393
245
$443K 0.08%
11,538
+1,838
246
$442K 0.08%
12,766
+169
247
$439K 0.08%
+5,167
248
$438K 0.08%
14,316
+1,168
249
$437K 0.08%
12,653
+5,209
250
$436K 0.08%
+6,506
8 9
10
11 12