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
26
$4.97M 0.87%
244,513
-8,686
27
$4.56M 0.8%
39,604
+7,029
28
$4.56M 0.8%
90,915
+18,833
29
$4.52M 0.79%
124,537
+19,707
30
$4.3M 0.75%
21,577
+708
31
$4.28M 0.75%
164,698
+31,696
32
$4.1M 0.72%
33,096
+177
33
$4.08M 0.72%
7,338
-708
34
$4.01M 0.7%
11,645
+891
35
$3.69M 0.65%
25,250
+778
36
$3.6M 0.63%
13,711
+574
37
$3.59M 0.63%
21,795
+849
38
$3.59M 0.63%
18,155
-790
39
$3.33M 0.58%
31,272
+1,777
40
$3.21M 0.56%
22,732
-458
41
$2.97M 0.52%
17,322
+1,641
42
$2.89M 0.51%
20,233
+519
43
$2.81M 0.49%
54,854
+12,236
44
$2.8M 0.49%
5,597
+4,097
45
$2.72M 0.48%
113,158
+4,738
46
$2.71M 0.48%
11,495
-599
47
$2.68M 0.47%
56,452
+8,027
48
$2.66M 0.47%
53,292
+6,738
49
$2.62M 0.46%
44,127
-94
50
$2.54M 0.45%
47,483
+428
1
2
3 4 5