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
251
$426K 0.07%
3,380
+72
252
$424K 0.07%
6,313
-806
253
$423K 0.07%
51,229
+16,557
254
$423K 0.07%
7,691
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255
$422K 0.07%
3,576
-231
256
$422K 0.07%
+17,525
257
$421K 0.07%
21,206
+1,363
258
$419K 0.07%
6,613
+3,854
259
$418K 0.07%
2,688
-521
260
$416K 0.07%
2,540
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261
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1,739
262
$411K 0.07%
1,792
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263
$409K 0.07%
2,342
+304
264
$400K 0.07%
1,036
+138
265
$399K 0.07%
6,008
+2,305
266
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36,842
+4,736
267
$394K 0.07%
2,644
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268
$391K 0.07%
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269
$388K 0.07%
1,778
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270
$387K 0.07%
3,784
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271
$385K 0.07%
7,020
+603
272
$385K 0.07%
7,510
+690
273
$384K 0.07%
1,889
+68
274
$380K 0.07%
14,508
+1,098
275
$375K 0.07%
6,459
+1,543
9 10
11
12 13