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
201
$601K 0.11%
3,058
+427
202
$595K 0.1%
2,334
+560
203
$590K 0.1%
8,939
+3,372
204
$584K 0.1%
54,074
+5,553
205
$584K 0.1%
1,430
+67
206
$583K 0.1%
70,285
+18,908
207
$579K 0.1%
+10,480
208
$576K 0.1%
15,303
-1,000
209
$576K 0.1%
10,512
+3,969
210
$575K 0.1%
3,636
-45
211
$561K 0.1%
13,410
+2,380
212
$558K 0.1%
6,667
+643
213
$551K 0.1%
17,731
+9,478
214
$549K 0.1%
18,478
+2,017
215
$541K 0.1%
11,048
+600
216
$527K 0.09%
+2,705
217
$520K 0.09%
4,720
+2,703
218
$515K 0.09%
3,647
+656
219
$513K 0.09%
6,115
+788
220
$510K 0.09%
23,660
-7,265
221
$506K 0.09%
+7,963
222
$504K 0.09%
10,602
+1,387
223
$503K 0.09%
2,943
+1,464
224
$500K 0.09%
5,039
+891
225
$495K 0.09%
11,671
+5,551
7 8
9
10 11