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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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$243K 0.05%
+1,479
New +$231K
JCI icon
327
Johnson Controls International
JCI
$87.4B
$242K 0.05%
+3,703
New +$216K
EIX icon
328
Edison International
EIX
$30.6B
$240K 0.05%
3,400
-330
-9% -$22.6K
BLK icon
329
Blackrock
BLK
$161B
$239K 0.05%
287
+7
+3% +$5.62K
XYZ
330
Block Inc
XYZ
$45.5B
$239K 0.05%
+2,822
New +$204K
MET icon
331
MetLife
MET
$59.5B
$237K 0.05%
3,193
-510
-14% -$35.5K
SM icon
332
SM Energy
SM
$8.03B
$236K 0.05%
+4,740
New +$194K
YELP icon
333
Yelp
YELP
$1.35B
$236K 0.05%
+5,992
New +$248K
TSN icon
334
Tyson Foods
TSN
$20B
$236K 0.05%
4,014
-322
-7% -$17.6K
FBCG icon
335
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$235K 0.05%
+6,120
New +$221K
AAP icon
336
Advance Auto Parts
AAP
$3.22B
$235K 0.05%
+2,759
New +$190K
EEFT icon
337
Euronet Worldwide
EEFT
$2.94B
$231K 0.05%
2,097
-561
-21% -$58.8K
VRT icon
338
Vertiv
VRT
$117B
$230K 0.05%
+2,822
New +$177K
WTW icon
339
Willis Towers Watson
WTW
$27.2B
$230K 0.05%
837
-65
-7% -$17.1K
EMR icon
340
Emerson Electric
EMR
$81.2B
$229K 0.05%
+2,017
New +$207K
XPO icon
341
XPO
XPO
$25.1B
$228K 0.04%
1,870
-550
-23% -$58.9K
NAVI icon
342
Navient
NAVI
$793M
$228K 0.04%
13,099
-2,998
-19% -$50.5K
KLAC icon
343
KLA
KLAC
$286B
$227K 0.04%
3,250
-1,940
-37% -$125K
XRX icon
344
Xerox
XRX
$341M
$227K 0.04%
12,669
-2,917
-19% -$51.3K
DAL icon
345
Delta Air Lines
DAL
$53.9B
$225K 0.04%
+4,710
New +$195K
BDC icon
346
Belden
BDC
$4.01B
$225K 0.04%
2,430
-349
-13% -$28.4K
FISV
347
Fiserv Inc
FISV
$26.6B
$224K 0.04%
+1,402
New +$204K
CPA icon
348
Copa Holdings
CPA
$5.54B
$224K 0.04%
2,147
-643
-23% -$63.9K
BABA icon
349
Alibaba
BABA
$273B
$222K 0.04%
+3,066
New +$225K
OWL icon
350
Blue Owl Capital
OWL
$6.22B
$217K 0.04%
11,484
-2,017
-15% -$33.8K
12 13
14
15 16

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Vise Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.