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
NOK icon
326
Nokia
NOK
$54.3B
$63.9K 0.02%
13,779
-14,016
-50% -$64.7K
ROI
327
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4.28K ﹤0.01%
621
– –
AMN icon
328
AMN Healthcare
AMN
$1.28B
– –
-3,323
Closed -$352K
AXS icon
329
AXIS Capital
AXS
$8.45B
– –
-4,645
Closed -$228K
DDS icon
330
Dillards
DDS
$8.76B
– –
-821
Closed -$224K
DIS icon
331
Walt Disney
DIS
$161B
– –
-4,478
Closed -$422K
FTS icon
332
Fortis
FTS
$29.8B
– –
-5,877
Closed -$223K
HMC icon
333
Honda
HMC
$36.3B
– –
-12,118
Closed -$262K
KMI icon
334
Kinder Morgan
KMI
$72.9B
– –
-10,524
Closed -$175K
LUMN icon
335
Lumen
LUMN
$6.73B
– –
-10,494
Closed -$76K
NSP icon
336
Insperity
NSP
$1.83B
– –
-2,642
Closed -$270K
PRGO icon
337
Perrigo
PRGO
$1.4B
– –
-7,602
Closed -$271K
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-9,114
Closed -$235K
TU icon
339
Telus
TU
$15.8B
– –
-17,668
Closed -$351K
UMBF icon
340
UMB Financial
UMBF
$10.6B
– –
-3,112
Closed -$262K
VTI icon
341
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,532
Closed -$275K
WCN
342
Waste Connections
WCN
$42.7B
– –
-1,801
Closed -$243K
WEN icon
343
Wendy's
WEN
$1.37B
– –
-11,809
Closed -$221K
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
– –
-223
Closed -$22K
SWN
345
DELISTED
Southwestern Energy Company
SWN
– –
-14,610
Closed -$89K
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.