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
+8.84%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$54.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$449K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$448K
5
DIS icon
Walt Disney
DIS
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Technology 9.93%
3 Financials 8.47%
4 Consumer Discretionary 6.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
301
Brightstar Lottery PLC
BRSL
$1.9B
$214K 0.07%
+9,438
New +$205K
SKM icon
302
SK Telecom
SKM
$13.5B
$213K 0.07%
10,332
-10,181
-50% -$206K
CHX
303
DELISTED
ChampionX
CHX
$212K 0.07%
7,308
-3,220
-31% -$88.9K
WIX icon
304
WIX.com
WIX
$2.04B
$209K 0.07%
2,717
-828
-23% -$66.9K
BCO icon
305
Brink's
BCO
$4.99B
$207K 0.06%
+3,861
New +$224K
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
$207K 0.06%
5,025
+223
+5% +$9.03K
VIAV icon
307
Viavi Solutions
VIAV
$10.3B
$207K 0.06%
19,692
-4,470
-19% -$53.9K
SANM icon
308
Sanmina
SANM
$11.7B
$205K 0.06%
+3,570
New +$211K
ENSG icon
309
The Ensign Group
ENSG
$9.79B
$204K 0.06%
2,154
-660
-23% -$59.9K
COF icon
310
Capital One
COF
$123B
$204K 0.06%
+2,192
New +$216K
SBUX icon
311
Starbucks
SBUX
$118B
$204K 0.06%
+2,054
New +$194K
SYNA icon
312
Synaptics
SYNA
$4.59B
$202K 0.06%
+2,121
New +$204K
GE icon
313
GE Aerospace
GE
$362B
$201K 0.06%
+3,849
New +$189K
LULU icon
314
lululemon athletica
LULU
$12.6B
$201K 0.06%
+626
New +$206K
DVN icon
315
Devon Energy
DVN
$52.2B
$201K 0.06%
+3,260
New +$222K
FLG
316
Flagstar Bank National Association
FLG
$6.13B
$181K 0.06%
7,008
+3,343
+91% +$89.5K
CRK icon
317
Comstock Resources
CRK
$4.03B
$143K 0.04%
10,401
-5,087
-33% -$86.8K
ENLC
318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$135K 0.04%
10,983
-4,017
-27% -$46.4K
ALIT icon
319
Alight
ALIT
$482M
$125K 0.04%
747
-414
-36% -$69K
SABR icon
320
Sabre
SABR
$668M
$116K 0.04%
18,734
+2,923
+18% +$16.3K
ORAN
321
DELISTED
Orange
ORAN
$104K 0.03%
10,573
-3,286
-24% -$31.7K
NMRK icon
322
Newmark Group
NMRK
$2.67B
$99.4K 0.03%
12,466
+1,595
+15% +$13.3K
CLPT icon
323
ClearPoint Neuro
CLPT
$435M
$92.7K 0.03%
10,950
-3,600
-25% -$34.1K
NWG icon
324
NatWest
NWG
$71.1B
$74.8K 0.02%
11,581
+1,072
+10% +$6.28K
ERIC icon
325
Ericsson
ERIC
$30.6B
$69.5K 0.02%
11,895
-11,291
-49% -$67.9K
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 2022 Portfolio in Review

As of Q4 2022, Vise Technologies held 345 positions worth $320M, up 20% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $35.5M of net new capital in Q4 2022, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $1.09M trimmed.

  • Vise Technologies's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 9,415 shares worth $438K.
  • Vise Technologies added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, an estimated $2.75M increase.
  • Vise Technologies's biggest Q4 2022 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $1.09M.
  • Vise Technologies fully exited Walt Disney in Q4 2022, selling an estimated $422K.
  • Vise Technologies's ten largest holdings make up 25% of its $320M portfolio in Q4 2022.
  • Vise Technologies opened 48 new positions and closed 18 in Q4 2022.
  • Vise Technologies's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Vise Technologies's 13F filing for Q4 2022, filed 10 Feb 2023.