We are live on ! Find out more
VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
276
ArcBest
ARCB
$3.5B
$290K 0.06%
2,415
-37
-2% -$4.1K
SMCI icon
277
Super Micro Computer
SMCI
$20.2B
$289K 0.06%
10,180
-780
-7% -$21.6K
EXC icon
278
Exelon
EXC
$48.4B
$288K 0.06%
8,024
+1,255
+19% +$48.3K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$288K 0.06%
2,302
– –
PCG icon
280
PG&E
PCG
$38.6B
$287K 0.06%
15,945
-7,392
-32% -$125K
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$45B
$287K 0.06%
+5,219
New +$281K
XRX icon
282
Xerox
XRX
$341M
$286K 0.06%
15,586
-5,669
-27% -$83.8K
PRGO icon
283
Perrigo
PRGO
$1.4B
$284K 0.06%
+8,831
New +$264K
HLN icon
284
Haleon
HLN
$42.8B
$281K 0.06%
34,122
+7,151
+27% +$58.9K
PCAR icon
285
PACCAR
PCAR
$68.8B
$280K 0.06%
+2,871
New +$258K
CRC icon
286
California Resources
CRC
$4.82B
$278K 0.06%
5,081
-2,078
-29% -$109K
JHG
287
DELISTED
Janus Henderson
JHG
$272K 0.06%
9,011
+949
+12% +$24.5K
TGNA
288
DELISTED
TEGNA Inc
TGNA
$271K 0.06%
+17,720
New +$266K
EEFT icon
289
Euronet Worldwide
EEFT
$2.94B
$270K 0.06%
+2,658
New +$227K
EIX icon
290
Edison International
EIX
$30.6B
$267K 0.06%
3,730
-1,454
-28% -$95.5K
KHC icon
291
Kraft Heinz
KHC
$30.1B
$266K 0.06%
+7,185
New +$244K
DHR icon
292
Danaher
DHR
$135B
$265K 0.06%
1,145
+73
+7% +$15.5K
DOW icon
293
Dow Inc
DOW
$22.3B
$264K 0.06%
4,818
-2,657
-36% -$136K
M icon
294
Macy's
M
$6.14B
$259K 0.06%
+12,890
New +$187K
DIOD icon
295
Diodes
DIOD
$4.26B
$258K 0.06%
3,201
-616
-16% -$45K
LIVN icon
296
LivaNova
LIVN
$4.32B
$257K 0.06%
4,968
-163
-3% -$7.89K
PBH icon
297
Prestige Consumer Healthcare
PBH
$2.32B
$257K 0.06%
4,191
-840
-17% -$49.9K
MCHP icon
298
Microchip Technology
MCHP
$44.2B
$255K 0.06%
2,832
-157
-5% -$12.8K
ENB icon
299
Enbridge
ENB
$123B
$254K 0.05%
7,058
+1,040
+17% +$35.1K
SO icon
300
Southern Company
SO
$109B
$251K 0.05%
3,581
-376
-10% -$25.8K
10 11
12
13 14

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.