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
151
$771K 0.14%
40,964
-9,220
152
$769K 0.13%
5,973
-1,470
153
$763K 0.13%
10,926
+1,759
154
$748K 0.13%
+19,342
155
$745K 0.13%
1,647
+147
156
$745K 0.13%
11,813
+2,787
157
$743K 0.13%
1,591
+876
158
$739K 0.13%
43,520
-890
159
$723K 0.13%
4,610
+117
160
$720K 0.13%
12,188
-1,756
161
$717K 0.13%
4,845
-374
162
$717K 0.13%
8,131
+2,403
163
$717K 0.13%
11,363
-365
164
$716K 0.13%
15,654
+620
165
$714K 0.13%
+16,246
166
$711K 0.12%
5,848
+3,111
167
$709K 0.12%
3,319
+1,613
168
$701K 0.12%
10,222
-213
169
$696K 0.12%
9,369
-2,940
170
$692K 0.12%
3,219
+1,035
171
$692K 0.12%
6,505
+1,331
172
$689K 0.12%
8,545
+908
173
$688K 0.12%
7,270
+2,662
174
$681K 0.12%
2,959
+815
175
$680K 0.12%
2,287
+155
5 6
7
8 9