VT

Vise Technologies Portfolio holdings

AUM $2.69B
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
426
– –
-3,066
427
– –
-6,163
428
– –
-3,942
429
– –
-971
430
– –
-10,827
431
– –
-3,626
432
– –
-2,097
433
– –
-2,144
434
– –
-11,929
435
– –
-483
436
– –
-13,099
437
– –
-13,483
438
– –
-2,962
439
– –
-6,192
440
– –
-11,504
441
– –
-4,740
442
– –
-9,719
443
– –
-4,014
444
– –
-10,500
445
– –
-1,870
446
– –
-12,669
447
– –
-10,367
448
– –
-2,732
14 15 16 17
18