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
401
$205K 0.04%
+2,295
402
$204K 0.04%
+2,895
403
$204K 0.04%
+1,395
404
$202K 0.04%
2,881
-312
405
$202K 0.04%
3,134
+312
406
$202K 0.04%
3,795
-684
407
$202K 0.04%
+10,310
408
$201K 0.04%
+1,102
409
$200K 0.04%
+5,619
410
$198K 0.03%
+14,752
411
$198K 0.03%
10,067
-37
412
$198K 0.03%
11,077
-3,429
413
$197K 0.03%
11,086
-398
414
$188K 0.03%
15,384
415
$144K 0.03%
14,462
416
$143K 0.03%
13,808
+2,344
417
$142K 0.02%
12,726
-4,926
418
$140K 0.02%
13,804
-517
419
$106K 0.02%
17,218
+4,679
420
$102K 0.02%
+12,687
421
$101K 0.02%
16,548
-587
422
$84.7K 0.01%
12,335
-3,063
423
$15.1K ﹤0.01%
15,946
424
– –
-1,916
425
– –
-3,066
14 15 16
17
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