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
276
$373K 0.07%
14,507
+4,989
277
$370K 0.07%
4,561
-2,735
278
$368K 0.06%
4,490
-1,030
279
$367K 0.06%
1,365
+44
280
$364K 0.06%
8,064
-914
281
$361K 0.06%
3,592
+727
282
$360K 0.06%
10,107
+678
283
$358K 0.06%
11,574
-2,472
284
$358K 0.06%
16,063
-1,271
285
$354K 0.06%
5,771
+1,814
286
$354K 0.06%
1,416
+96
287
$346K 0.06%
+19,409
288
$345K 0.06%
2,515
-1,763
289
$345K 0.06%
1,044
+45
290
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6,039
-121
291
$342K 0.06%
5,667
+183
292
$341K 0.06%
+5,872
293
$341K 0.06%
+3,317
294
$338K 0.06%
+16,756
295
$338K 0.06%
2,729
+76
296
$334K 0.06%
10,892
+859
297
$330K 0.06%
2,582
-1,803
298
$325K 0.06%
+7,507
299
$322K 0.06%
5,933
-5,155
300
$319K 0.06%
17,066
-4,059
10 11
12
13 14