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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$449K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$287B
$311K 0.1%
10,560
+700
+7% +$19.6K
FCX icon
227
Freeport-McMoran
FCX
$91.3B
$311K 0.1%
+8,180
New +$286K
HRB icon
228
H&R Block
HRB
$5.06B
$309K 0.1%
8,453
-1,509
-15% -$61.3K
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$308K 0.1%
560
-161
-22% -$85.3K
PTCT icon
230
PTC Therapeutics
PTCT
$6.51B
$308K 0.1%
8,078
+1,306
+19% +$54.3K
MET icon
231
MetLife
MET
$59.5B
$308K 0.1%
4,254
-507
-11% -$36.3K
SO icon
232
Southern Company
SO
$109B
$307K 0.1%
4,303
-714
-14% -$47.7K
PINC
233
DELISTED
Premier
PINC
$306K 0.1%
8,736
+602
+7% +$20.1K
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
$303K 0.09%
9,522
-474
-5% -$13.6K
CNI icon
235
Canadian National Railway
CNI
$79.2B
$300K 0.09%
2,524
-1,294
-34% -$155K
ENB icon
236
Enbridge
ENB
$123B
$298K 0.09%
7,619
-203
-3% -$7.94K
VB icon
237
Vanguard Small-Cap ETF
VB
$79.3B
$297K 0.09%
+1,620
New +$300K
RELX icon
238
RELX
RELX
$57.4B
$297K 0.09%
10,701
-1,414
-12% -$38.1K
BCS icon
239
Barclays
BCS
$93.3B
$296K 0.09%
37,967
-911
-2% -$6.64K
BX icon
240
Blackstone
BX
$152B
$293K 0.09%
3,952
-312
-7% -$26.9K
CWH icon
241
Camping World
CWH
$358M
$292K 0.09%
13,079
-2,996
-19% -$77.7K
ADSK icon
242
Autodesk
ADSK
$43.3B
$288K 0.09%
1,543
-71
-4% -$14.2K
E icon
243
ENI
E
$75.4B
$288K 0.09%
10,052
-1,451
-13% -$39.1K
RACE icon
244
Ferrari
RACE
$63.2B
$285K 0.09%
1,330
-156
-10% -$32.2K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$875B
$283K 0.09%
+736
New +$284K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.09%
2,639
-1,979
-43% -$211K
VSXY
247
Victoria's Secret
VSXY
$6.58B
$279K 0.09%
+7,805
New +$310K
ICUI icon
248
ICU Medical
ICUI
$3.84B
$279K 0.09%
1,772
-126
-7% -$19.2K
SNDR icon
249
Schneider National
SNDR
$6.61B
$277K 0.09%
11,856
-2,525
-18% -$59.1K
AON icon
250
Aon
AON
$76B
$277K 0.09%
923
-575
-38% -$168K
8 9
10
11 12

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Vise Technologies's Q4 2022 Portfolio in Review

As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.

  • Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
  • Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
  • Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
  • Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
  • Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
  • Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
  • Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.