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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
+7.17%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$216M
Cap. Flow
+$176M
Cap. Flow %
22.38%
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.89M
2
AMZN icon
Amazon
AMZN
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.08M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$805K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$576K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$570K
5
MRK icon
Merck
MRK
+$569K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 10.66%
3 Healthcare 7.9%
4 Consumer Discretionary 7.71%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
326
Euronet Worldwide
EEFT
$2.94B
$445K 0.06%
+4,482
New +$453K
VRT icon
327
Vertiv
VRT
$117B
$444K 0.06%
4,467
+1,588
+55% +$132K
EXC icon
328
Exelon
EXC
$48.4B
$442K 0.06%
10,910
-1,856
-15% -$69.8K
RSG icon
329
Republic Services
RSG
$66.9B
$438K 0.06%
2,179
+1,043
+92% +$210K
EQH icon
330
Equitable Holdings
EQH
$12.9B
$437K 0.06%
+10,390
New +$426K
DOW icon
331
Dow Inc
DOW
$22.3B
$436K 0.06%
7,973
+4,104
+106% +$217K
MATX icon
332
Matsons
MATX
$6.46B
$435K 0.06%
+3,052
New +$402K
FAST icon
333
Fastenal
FAST
$53B
$435K 0.06%
+12,186
New +$412K
AZO icon
334
AutoZone
AZO
$47.7B
$432K 0.05%
+137
New +$421K
FBCG icon
335
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$431K 0.05%
10,069
-1,602
-14% -$66.3K
CRWD icon
336
CrowdStrike
CRWD
$187B
$431K 0.05%
+6,140
New +$436K
INSP icon
337
Inspire Medical Systems
INSP
$1.46B
$430K 0.05%
+2,037
New +$354K
VB icon
338
Vanguard Small-Cap ETF
VB
$79.3B
$427K 0.05%
1,801
+23
+1% +$5.23K
ODFL icon
339
Old Dominion Freight Line
ODFL
$48B
$426K 0.05%
2,147
+540
+34% +$105K
DAL icon
340
Delta Air Lines
DAL
$53.9B
$424K 0.05%
8,354
+3,373
+68% +$147K
KKR icon
341
KKR & Co
KKR
$86.2B
$422K 0.05%
+3,234
New +$383K
ESGR
342
DELISTED
Enstar Group
ESGR
$422K 0.05%
1,313
+34
+3% +$11K
B
343
Barrick Mining
B
$62.3B
$421K 0.05%
+21,149
New +$403K
TFC icon
344
Truist Financial
TFC
$62.5B
$421K 0.05%
9,834
+2,499
+34% +$106K
ACIW icon
345
ACI Worldwide
ACIW
$5.54B
$420K 0.05%
+8,247
New +$377K
SE icon
346
Sea Limited
SE
$60.9B
$419K 0.05%
4,446
+88
+2% +$6.64K
PH icon
347
Parker-Hannifin
PH
$124B
$418K 0.05%
+662
New +$376K
VIRT icon
348
Virtu Financial
VIRT
$5.19B
$417K 0.05%
+13,697
New +$390K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$72.9B
$416K 0.05%
+4,346
New +$401K
CMI icon
350
Cummins
CMI
$91.8B
$413K 0.05%
1,276
+514
+67% +$152K
12 13
14
15 16

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Vise Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Vise Technologies held 622 positions worth $786M, up 38% from $570M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vise Technologies deployed $176M of net new capital in Q3 2024, opening 199 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 25,319 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $805K trimmed.

  • Vise Technologies's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 25,319 shares worth $5.01M.
  • Vise Technologies added most to Microsoft in Q3 2024, an estimated $8.89M increase.
  • Vise Technologies's biggest Q3 2024 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $805K.
  • Vise Technologies fully exited Lam Research in Q3 2024, selling an estimated $1.06M.
  • Vise Technologies's ten largest holdings make up 21% of its $786M portfolio in Q3 2024.
  • Vise Technologies opened 199 new positions and closed 34 in Q3 2024.
  • Vise Technologies's portfolio value rose 38% quarter-over-quarter to $786M.

Based on Vise Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.