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
126
$964K 0.17%
3,133
+121
127
$959K 0.17%
9,564
+528
128
$952K 0.17%
4,893
-1,330
129
$939K 0.16%
10,480
+598
130
$925K 0.16%
43,575
+4,982
131
$918K 0.16%
13,923
+5,430
132
$916K 0.16%
5,432
-149
133
$908K 0.16%
3,816
+747
134
$908K 0.16%
1,669
+473
135
$899K 0.16%
2,407
-342
136
$885K 0.16%
1,633
+127
137
$858K 0.15%
13,635
+428
138
$854K 0.15%
5,324
-314
139
$852K 0.15%
24,313
+18,443
140
$848K 0.15%
11,307
+4,316
141
$830K 0.15%
40,776
-7,297
142
$826K 0.15%
4,266
+345
143
$820K 0.14%
9,541
+1,670
144
$800K 0.14%
5,034
-992
145
$796K 0.14%
201
+23
146
$795K 0.14%
1,010
+227
147
$790K 0.14%
7,398
+4,902
148
$785K 0.14%
870
+90
149
$783K 0.14%
20,558
+3,149
150
$773K 0.14%
4,388
+1,255
4 5
6
7 8