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
326
$285K 0.05%
13,758
-279
327
$284K 0.05%
1,607
+45
328
$280K 0.05%
+1,525
329
$279K 0.05%
+626
330
$279K 0.05%
+17,162
331
$274K 0.05%
5,639
+328
332
$273K 0.05%
3,546
+447
333
$273K 0.05%
9,371
-2,656
334
$273K 0.05%
+8,016
335
$273K 0.05%
8,485
336
$273K 0.05%
829
+136
337
$271K 0.05%
+1,968
338
$262K 0.05%
+9,475
339
$261K 0.05%
9,973
-641
340
$260K 0.05%
3,647
+480
341
$260K 0.05%
3,349
-47
342
$258K 0.05%
+2,608
343
$258K 0.05%
+142
344
$257K 0.05%
+1,963
345
$256K 0.04%
1,762
-37
346
$254K 0.04%
+3,298
347
$253K 0.04%
5,071
+225
348
$251K 0.04%
+6,333
349
$251K 0.04%
+3,444
350
$250K 0.04%
953
+116
12 13
14
15 16