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
176
$676K 0.12%
+19,058
177
$672K 0.12%
17,100
+1,008
178
$669K 0.12%
10,484
+1,801
179
$657K 0.12%
5,209
-212
180
$656K 0.12%
21,224
+4,774
181
$654K 0.11%
6,739
+2,500
182
$650K 0.11%
+6,697
183
$648K 0.11%
2,620
-630
184
$648K 0.11%
8,231
+920
185
$644K 0.11%
19,587
+2,158
186
$644K 0.11%
22,838
+1,338
187
$644K 0.11%
7,694
-1,526
188
$640K 0.11%
19,853
+2,725
189
$639K 0.11%
6,147
+2,372
190
$636K 0.11%
26,353
+1
191
$632K 0.11%
12,280
+7,069
192
$625K 0.11%
17,612
+2,005
193
$622K 0.11%
7,627
+1,127
194
$614K 0.11%
6,645
+2,104
195
$614K 0.11%
20,843
+5,089
196
$614K 0.11%
2,570
+881
197
$613K 0.11%
21,888
-2,146
198
$607K 0.11%
1,384
+272
199
$605K 0.11%
10,665
-2,177
200
$601K 0.11%
5,043
-1,178
6 7
8
9 10