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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
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
251
DELISTED
VERITIV CORPORATION
VRTV
$291K 0.07%
2,313
-136
-6% -$15.9K
PINC
252
DELISTED
Premier
PINC
$290K 0.07%
10,480
+1,118
+12% +$31.9K
BX icon
253
Blackstone
BX
$150B
$285K 0.07%
3,069
-1,508
-33% -$130K
NTNX icon
254
Nutanix
NTNX
$14.4B
$284K 0.07%
10,134
-1,068
-10% -$28.4K
ORLY icon
255
O'Reilly Automotive
ORLY
$71.7B
$284K 0.07%
4,455
-630
-12% -$38.5K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$281K 0.07%
8,186
+164
+2% +$5.61K
NTR icon
257
Nutrien
NTR
$32.9B
$280K 0.07%
4,748
-918
-16% -$58.4K
PTON icon
258
Peloton Interactive
PTON
$2.71B
$280K 0.07%
+36,430
New +$309K
TSCO icon
259
Tractor Supply
TSCO
$15.4B
$280K 0.07%
6,330
-1,115
-15% -$51.1K
FHI icon
260
Federated Hermes
FHI
$4.38B
$280K 0.07%
7,801
-2,441
-24% -$94.4K
FCX icon
261
Freeport-McMoran
FCX
$93.4B
$279K 0.07%
6,976
-3
-0% -$114
EL icon
262
Estee Lauder
EL
$29.9B
$279K 0.07%
1,419
-399
-22% -$84.6K
VOD icon
263
Vodafone
VOD
$35.7B
$277K 0.07%
29,285
-1,597
-5% -$16.8K
MCHP icon
264
Microchip Technology
MCHP
$46.2B
$274K 0.07%
3,061
+436
+17% +$34.4K
VIAV icon
265
Viavi Solutions
VIAV
$10.4B
$272K 0.07%
24,012
-7,813
-25% -$76.4K
THO icon
266
Thor Industries
THO
$4.04B
$271K 0.07%
+2,616
New +$221K
MU icon
267
Micron Technology
MU
$1.08T
$270K 0.07%
4,282
+248
+6% +$15.9K
QQQ icon
268
Invesco QQQ Trust
QQQ
$469B
$266K 0.06%
720
+88
+14% +$29.6K
BPOP icon
269
Popular Inc
BPOP
$11.2B
$265K 0.06%
+4,386
New +$258K
W icon
270
Wayfair
W
$11.1B
$265K 0.06%
+4,078
New +$172K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$155B
$265K 0.06%
4,723
+647
+16% +$36.2K
HLN icon
272
Haleon
HLN
$43.4B
$265K 0.06%
31,603
+5,392
+21% +$46K
HSY icon
273
Hershey
HSY
$35B
$264K 0.06%
1,059
-402
-28% -$105K
RTX icon
274
RTX Corp
RTX
$262B
$259K 0.06%
2,648
+345
+15% +$33.8K
BCS icon
275
Barclays
BCS
$94.8B
$258K 0.06%
32,845
+1,449
+5% +$11.2K
9 10
11
12 13

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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.