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
1
$17.3M 3.04%
216,986
+23,782
2
$15.4M 2.71%
317,369
+42,740
3
$14.9M 2.61%
255,396
+15,611
4
$14.5M 2.55%
117,771
-16,709
5
$12.4M 2.18%
213,858
+14,719
6
$12.3M 2.16%
346,253
+36,167
7
$12.2M 2.14%
27,266
+3,416
8
$12M 2.11%
57,128
+5,551
9
$11.3M 1.98%
123,125
+17,405
10
$10.9M 1.91%
248,696
+42,101
11
$10.2M 1.8%
132,568
+14,382
12
$10M 1.76%
51,767
-235
13
$9.79M 1.72%
19,426
-444
14
$8.41M 1.48%
46,169
+2,941
15
$8.06M 1.41%
39,854
+191
16
$7.76M 1.36%
157,089
+13,238
17
$7.53M 1.32%
377,189
+38,806
18
$6.95M 1.22%
84,741
+4,662
19
$6.4M 1.12%
94,516
-4,579
20
$5.65M 0.99%
13,899
+876
21
$5.39M 0.95%
9,848
+6,386
22
$5.33M 0.93%
5,885
+117
23
$5.26M 0.92%
245,751
-6,717
24
$5.15M 0.9%
58,196
+9,173
25
$5.02M 0.88%
31,250
+160
1
2 3 4 5