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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$137B
$434K 0.09%
1,674
-457
-21% -$112K
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$430K 0.08%
14,885
-3,462
-19% -$100K
SHOP icon
228
Shopify
SHOP
$145B
$430K 0.08%
5,567
+45
+0.8% +$3.56K
ABT icon
229
Abbott
ABT
$175B
$429K 0.08%
3,775
-322
-8% -$36.9K
TDOC icon
230
Teladoc Health
TDOC
$1.56B
$427K 0.08%
28,292
-2,377
-8% -$43.1K
IART icon
231
Integra LifeSciences
IART
$1.44B
$426K 0.08%
12,027
-1,499
-11% -$60K
AMN icon
232
AMN Healthcare
AMN
$1.28B
$426K 0.08%
6,820
+35
+0.5% +$2.38K
PIPR icon
233
Piper Sandler
PIPR
$5.12B
$426K 0.08%
8,576
+1,064
+14% +$48.6K
PPLI
234
People Inc
PPLI
$3.14B
$424K 0.08%
9,700
+1,144
+13% +$49.4K
ADP icon
235
Automatic Data Processing
ADP
$97.1B
$422K 0.08%
1,689
-898
-35% -$219K
PFSI icon
236
PennyMac Financial
PFSI
$4.29B
$420K 0.08%
4,608
+435
+10% +$38K
TRV icon
237
Travelers Companies
TRV
$78.5B
$419K 0.08%
1,821
+141
+8% +$30.1K
TEX icon
238
Terex
TEX
$7.83B
$413K 0.08%
6,417
-238
-4% -$14K
CRUS icon
239
Cirrus Logic
CRUS
$6.74B
$406K 0.08%
4,385
-1,265
-22% -$109K
CWH icon
240
Camping World
CWH
$358M
$404K 0.08%
14,506
-2,729
-16% -$70.4K
BGC icon
241
BGC Group
BGC
$5.55B
$399K 0.08%
51,377
-4,720
-8% -$35K
VSH icon
242
Vishay Intertechnology
VSH
$6.26B
$393K 0.08%
17,334
-4,387
-20% -$97.7K
MU icon
243
Micron Technology
MU
$1.12T
$391K 0.08%
3,314
-550
-14% -$49.8K
BNY
244
Bank of New York Mellon
BNY
$109B
$390K 0.08%
6,768
+454
+7% +$25K
SCCO icon
245
Southern Copper
SCCO
$143B
$383K 0.08%
3,874
+78
+2% +$6.23K
PTCT icon
246
PTC Therapeutics
PTCT
$6.51B
$382K 0.08%
13,148
+340
+3% +$9.52K
CL icon
247
Colgate-Palmolive
CL
$72.1B
$382K 0.08%
+4,239
New +$359K
NTNX icon
248
Nutanix
NTNX
$14.2B
$380K 0.07%
6,160
-1,369
-18% -$78.9K
ABNB icon
249
Airbnb
ABNB
$81.6B
$375K 0.07%
2,273
+453
+25% +$68.6K
ACH
250
Accendra Health
ACH
$240M
$374K 0.07%
+13,483
New +$299K
8 9
10
11 12

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.