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Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$143B
$337K 0.09%
+4,767
New +$324K
DG icon
227
Dollar General
DG
$25.4B
$336K 0.09%
1,598
-164
-9% -$36.8K
VYX icon
228
NCR Voyix
VYX
$1.05B
$335K 0.09%
+23,126
New +$355K
ONTO icon
229
Onto Innovation
ONTO
$14.5B
$333K 0.09%
+3,788
New +$307K
XEL icon
230
Xcel Energy
XEL
$50.4B
$331K 0.09%
4,915
+1,793
+57% +$121K
VRTV
231
DELISTED
VERITIV CORPORATION
VRTV
$331K 0.09%
2,449
+609
+33% +$78K
TRV icon
232
Travelers Companies
TRV
$78.5B
$328K 0.09%
1,915
+468
+32% +$85.1K
D icon
233
Dominion Energy
D
$62.8B
$328K 0.09%
5,870
-583
-9% -$34.1K
DIOD icon
234
Diodes
DIOD
$4.26B
$327K 0.09%
+3,526
New +$316K
PCG icon
235
PG&E
PCG
$38.6B
$325K 0.09%
20,091
-1,862
-8% -$29.4K
ROST icon
236
Ross Stores
ROST
$74.5B
$323K 0.09%
3,040
+169
+6% +$19K
PNC icon
237
PNC Financial Services
PNC
$99.5B
$322K 0.09%
2,537
+1,117
+79% +$168K
ABT icon
238
Abbott
ABT
$175B
$322K 0.08%
3,179
+41
+1% +$4.33K
VB icon
239
Vanguard Small-Cap ETF
VB
$79.3B
$320K 0.08%
1,690
+70
+4% +$13.6K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.08%
1,528
+564
+59% +$121K
KMB icon
241
Kimberly-Clark
KMB
$35.6B
$308K 0.08%
2,298
+477
+26% +$62K
CWH icon
242
Camping World
CWH
$358M
$308K 0.08%
14,775
+1,696
+13% +$39.6K
FOCS
243
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$306K 0.08%
+5,894
New +$284K
GE icon
244
GE Aerospace
GE
$362B
$303K 0.08%
3,975
+126
+3% +$8.43K
PINC
245
DELISTED
Premier
PINC
$303K 0.08%
9,362
+626
+7% +$20.5K
CBT icon
246
Cabot Corp
CBT
$4.6B
$302K 0.08%
+3,938
New +$295K
ALKS icon
247
Alkermes
ALKS
$8.83B
$301K 0.08%
10,689
-10,460
-49% -$285K
AEP icon
248
American Electric Power
AEP
$73.4B
$300K 0.08%
3,300
-347
-10% -$31.7K
RNG icon
249
RingCentral
RNG
$3.24B
$294K 0.08%
+9,598
New +$343K
NAVI icon
250
Navient
NAVI
$793M
$294K 0.08%
18,406
-1,331
-7% -$23.2K
8 9
10
11 12

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.