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
51
$2.53M 0.44%
103,694
+19,434
52
$2.52M 0.44%
6,737
-521
53
$2.49M 0.44%
2,433
-6
54
$2.38M 0.42%
5,400
+1,080
55
$2.35M 0.41%
15,030
+4,079
56
$2.33M 0.41%
7,000
+224
57
$2.22M 0.39%
12,822
+34
58
$2.19M 0.38%
10,842
+1,019
59
$2.18M 0.38%
15,948
-7,840
60
$2.18M 0.38%
4,276
-378
61
$2.11M 0.37%
12,815
+2,183
62
$2.09M 0.37%
9,937
+708
63
$2.09M 0.37%
28,755
+8,275
64
$1.91M 0.34%
6,375
-578
65
$1.82M 0.32%
35,454
-414
66
$1.82M 0.32%
2,137
+217
67
$1.81M 0.32%
6,050
-682
68
$1.8M 0.32%
7,783
-312
69
$1.77M 0.31%
141,421
+1,716
70
$1.77M 0.31%
42,922
+6,339
71
$1.76M 0.31%
7,998
+2
72
$1.76M 0.31%
27,692
+6,280
73
$1.74M 0.31%
16,365
+686
74
$1.7M 0.3%
88,696
+31,840
75
$1.69M 0.3%
27,484
+2,780
1 2
3
4 5