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
351
$249K 0.04%
2,879
+57
352
$249K 0.04%
2,900
+40
353
$248K 0.04%
37,240
+13,734
354
$248K 0.04%
1,096
-157
355
$247K 0.04%
4,859
+957
356
$245K 0.04%
3,705
+252
357
$245K 0.04%
27,596
-7,932
358
$244K 0.04%
+6,500
359
$243K 0.04%
2,438
+223
360
$243K 0.04%
+1,911
361
$242K 0.04%
+710
362
$241K 0.04%
+4,120
363
$241K 0.04%
4,528
-179
364
$240K 0.04%
2,684
-935
365
$240K 0.04%
228
+16
366
$237K 0.04%
6,614
-1,857
367
$236K 0.04%
+3,612
368
$236K 0.04%
4,981
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369
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1,344
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370
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+1,715
371
$234K 0.04%
+1,026
372
$234K 0.04%
+3,537
373
$232K 0.04%
+3,723
374
$231K 0.04%
1,526
-747
375
$230K 0.04%
+16,435
13 14
15
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