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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
+2.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
+$420M
Cap. Flow %
34.95%
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.13M
2
F icon
Ford
F
+$954K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$212B
$1.1M 0.09%
22,574
-3,346
-13% -$182K
ICE icon
227
Intercontinental Exchange
ICE
$81B
$1.1M 0.09%
7,389
+3,087
+72% +$489K
ADI icon
228
Analog Devices
ADI
$185B
$1.1M 0.09%
5,169
+3,013
+140% +$666K
HMC icon
229
Honda
HMC
$36.3B
$1.09M 0.09%
38,252
+3,439
+10% +$97.2K
PHM icon
230
Pultegroup
PHM
$23.7B
$1.09M 0.09%
9,987
+3,556
+55% +$462K
ELV icon
231
Elevance Health
ELV
$82.3B
$1.09M 0.09%
2,947
+830
+39% +$347K
GEV icon
232
GE Vernova
GEV
$275B
$1.08M 0.09%
3,274
+1,044
+47% +$326K
PSX icon
233
Phillips 66
PSX
$83B
$1.08M 0.09%
9,449
+3,674
+64% +$467K
CTAS icon
234
Cintas
CTAS
$81.3B
$1.08M 0.09%
5,888
+3,529
+150% +$742K
FTNT icon
235
Fortinet
FTNT
$111B
$1.06M 0.09%
11,268
+2,698
+31% +$240K
IT icon
236
Gartner
IT
$8.95B
$1.06M 0.09%
2,186
+867
+66% +$447K
CARR icon
237
Carrier Global
CARR
$57.4B
$1.06M 0.09%
15,497
+3,502
+29% +$264K
APP icon
238
Applovin
APP
$134B
$1.06M 0.09%
3,260
+844
+35% +$214K
IAU icon
239
iShares Gold Trust
IAU
$62.9B
$1.05M 0.09%
21,306
+5,065
+31% +$255K
COF icon
240
Capital One
COF
$123B
$1.05M 0.09%
5,913
+3,255
+122% +$563K
BLOK icon
241
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.05M 0.09%
24,329
+4,989
+26% +$224K
HIG icon
242
Hartford Financial Services
HIG
$39B
$1.05M 0.09%
9,601
+4,845
+102% +$562K
MSI icon
243
Motorola Solutions
MSI
$67.6B
$1.05M 0.09%
2,271
+945
+71% +$448K
FNDC icon
244
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.05M 0.09%
30,717
-1,446
-4% -$51.9K
TRV icon
245
Travelers Companies
TRV
$78.5B
$1.05M 0.09%
4,346
+1,916
+79% +$478K
TDG icon
246
TransDigm Group
TDG
$67.9B
$1.04M 0.09%
823
+475
+136% +$626K
PYPL icon
247
PayPal
PYPL
$49.4B
$1.04M 0.09%
12,150
+5,116
+73% +$430K
VGT icon
248
Vanguard Information Technology ETF
VGT
$140B
$1.04M 0.09%
13,328
+10,544
+379% +$810K
VST icon
249
Vistra
VST
$57B
$1.03M 0.09%
7,493
+3,580
+91% +$497K
COMB icon
250
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
$1.03M 0.09%
51,683
-202
-0.4% -$4.09K
8 9
10
11 12

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TAM
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Vise Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Vise Technologies held 846 positions worth $1.2B, up 53% from $786M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vise Technologies deployed $420M of net new capital in Q4 2024, opening 258 new positions and adding to 482 existing holdings. Its largest new stake was WNS Holdings: 90,953 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.13M trimmed.

  • Vise Technologies's largest Q4 2024 buy was WNS Holdings: 90,953 shares worth $4.31M.
  • Vise Technologies added most to Apple in Q4 2024, an estimated $18.1M increase.
  • Vise Technologies's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.13M.
  • Vise Technologies fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $764K.
  • Vise Technologies's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2024.
  • Vise Technologies opened 258 new positions and closed 30 in Q4 2024.
  • Vise Technologies's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Vise Technologies's 13F filing for Q4 2024, filed 18 Feb 2025.