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
76
$1.67M 0.29%
8,128
+391
77
$1.65M 0.29%
45,823
+3,095
78
$1.64M 0.29%
22,706
+3,287
79
$1.64M 0.29%
4,488
-8
80
$1.57M 0.28%
22,923
+386
81
$1.56M 0.27%
34,449
-1,058
82
$1.56M 0.27%
15,419
+2,309
83
$1.55M 0.27%
14,114
-639
84
$1.52M 0.27%
46,731
+8,030
85
$1.51M 0.27%
4,987
+261
86
$1.48M 0.26%
15,207
+1,680
87
$1.46M 0.26%
37,984
+2,500
88
$1.45M 0.25%
36,440
-5,152
89
$1.44M 0.25%
48,890
+8,471
90
$1.44M 0.25%
51,452
+4,476
91
$1.4M 0.25%
33,767
-5,410
92
$1.35M 0.24%
29,516
+5,017
93
$1.34M 0.24%
17,217
+3,375
94
$1.27M 0.22%
1,929
+652
95
$1.24M 0.22%
23,179
+5,169
96
$1.22M 0.21%
11,948
-2,312
97
$1.21M 0.21%
3,870
-394
98
$1.17M 0.2%
21,234
+6,437
99
$1.14M 0.2%
26,299
+2,206
100
$1.13M 0.2%
16,017
+4,523
2 3
4
5 6