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
301
$314K 0.06%
1,766
-573
302
$313K 0.06%
24,222
-2,631
303
$312K 0.05%
13,564
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304
$312K 0.05%
396
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305
$311K 0.05%
+4,358
306
$311K 0.05%
1,019
+12
307
$309K 0.05%
+4,884
308
$307K 0.05%
13,228
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309
$307K 0.05%
3,916
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310
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6,356
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311
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3,625
312
$298K 0.05%
362
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313
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+1,022
314
$296K 0.05%
+3,073
315
$296K 0.05%
+3,573
316
$293K 0.05%
785
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317
$291K 0.05%
14,560
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318
$290K 0.05%
29,694
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319
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320
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5,310
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321
$287K 0.05%
11,997
-1,203
322
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323
$286K 0.05%
643
+118
324
$285K 0.05%
+11,651
325
$285K 0.05%
+7,335
11 12
13
14 15