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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
KT icon
301
KT
KT
$8.7B
$829K 0.07%
53,388
+14,639
+38% +$233K
VB icon
302
Vanguard Small-Cap ETF
VB
$79.3B
$828K 0.07%
3,446
+1,645
+91% +$405K
ROP icon
303
Roper Technologies
ROP
$35.8B
$828K 0.07%
1,592
+1,048
+193% +$575K
DHI icon
304
D.R. Horton
DHI
$39.9B
$815K 0.07%
5,829
+3,813
+189% +$637K
EXPE icon
305
Expedia Group
EXPE
$30.9B
$809K 0.07%
4,342
+2,738
+171% +$472K
FLO icon
306
Flowers Foods
FLO
$1.64B
$809K 0.07%
39,154
+9,317
+31% +$205K
IMO icon
307
Imperial Oil
IMO
$62.3B
$801K 0.07%
13,002
+5,361
+70% +$389K
OXY icon
308
Occidental Petroleum
OXY
$57.3B
$800K 0.07%
16,191
+9,140
+130% +$462K
EQIX icon
309
Equinix
EQIX
$102B
$799K 0.07%
847
+266
+46% +$245K
HCMT icon
310
Direxion HCM Tactical Enhanced US ETF
HCMT
$571M
$790K 0.07%
21,886
+15,163
+226% +$559K
TTE icon
311
TotalEnergies
TTE
$191B
$788K 0.07%
14,464
-737
-5% -$44.8K
GSSC icon
312
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$783K 0.07%
+11,324
New +$810K
EQNR icon
313
Equinor
EQNR
$97.4B
$774K 0.06%
32,689
+5,038
+18% +$121K
DLR icon
314
Digital Realty Trust
DLR
$66.4B
$772K 0.06%
4,353
+2,394
+122% +$425K
CPAY icon
315
Corpay
CPAY
$23.8B
$767K 0.06%
2,265
+1,572
+227% +$553K
EFOR
316
Everforth Inc
EFOR
$805M
$765K 0.06%
9,183
-338
-4% -$30.9K
BGC icon
317
BGC Group
BGC
$5.55B
$762K 0.06%
84,155
-3,950
-4% -$38K
FICO icon
318
Fair Isaac
FICO
$28B
$761K 0.06%
382
+225
+143% +$481K
MDLZ icon
319
Mondelez International
MDLZ
$77.1B
$753K 0.06%
12,608
+5,442
+76% +$360K
AZO icon
320
AutoZone
AZO
$47.7B
$752K 0.06%
235
+98
+72% +$310K
SE icon
321
Sea Limited
SE
$60.9B
$744K 0.06%
7,015
+2,569
+58% +$270K
OMC icon
322
Omnicom Group
OMC
$22.2B
$743K 0.06%
8,638
+3,980
+85% +$395K
RSG icon
323
Republic Services
RSG
$66.9B
$743K 0.06%
3,691
+1,512
+69% +$313K
MFG icon
324
Mizuho Financial
MFG
$129B
$738K 0.06%
150,993
+87,871
+139% +$406K
KLAC icon
325
KLA
KLAC
$286B
$731K 0.06%
11,600
+4,850
+72% +$328K
11 12
13
14 15

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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.