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
101
$1.13M 0.2%
56,941
+3,033
102
$1.13M 0.2%
59,076
+4,500
103
$1.13M 0.2%
9,861
+701
104
$1.12M 0.2%
8,920
+1,056
105
$1.09M 0.19%
23,789
-126
106
$1.08M 0.19%
6,646
+2,016
107
$1.07M 0.19%
4,750
-34
108
$1.06M 0.19%
27,186
+351
109
$1.06M 0.19%
32,545
+21,190
110
$1.06M 0.19%
44,764
+2,020
111
$1.06M 0.19%
26,830
+13,299
112
$1.06M 0.19%
2,204
+979
113
$1.06M 0.19%
9,910
-680
114
$1.03M 0.18%
15,516
+1,472
115
$1.03M 0.18%
22,619
+3,543
116
$1.03M 0.18%
16,207
+59
117
$1.03M 0.18%
21,169
-1,078
118
$1.02M 0.18%
13,582
+697
119
$1.02M 0.18%
17,878
+436
120
$1.02M 0.18%
3,954
+1,174
121
$999K 0.18%
1,481
+571
122
$998K 0.18%
17,163
+3,209
123
$989K 0.17%
34,642
+10,082
124
$983K 0.17%
1,652
+75
125
$972K 0.17%
27,964
+750
3 4
5
6 7