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
376
$229K 0.04%
+1,521
377
$228K 0.04%
+4,515
378
$227K 0.04%
+540
379
$227K 0.04%
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-43
380
$227K 0.04%
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381
$225K 0.04%
+13,555
382
$224K 0.04%
6,049
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383
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+2,757
384
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385
$221K 0.04%
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386
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2,964
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387
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388
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389
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+7,277
390
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391
$212K 0.04%
2,260
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392
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6,557
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393
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2,205
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395
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396
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397
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398
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1,863
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399
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+1,173
400
$205K 0.04%
3,869
-486
14 15
16
17 18