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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
POR icon
351
Portland General Electric
POR
$6.06B
$413K 0.05%
8,617
+1,110
+15% +$51.9K
BCC icon
352
Boise Cascade
BCC
$2.69B
$412K 0.05%
2,921
-2,122
-42% -$277K
VLO icon
353
Valero Energy
VLO
$90.6B
$411K 0.05%
3,042
-1,568
-34% -$228K
WU icon
354
Western Union
WU
$2.6B
$409K 0.05%
34,312
-3,726
-10% -$44.9K
GIB icon
355
CGI
GIB
$13.4B
$409K 0.05%
3,560
+1,122
+46% +$123K
KMB icon
356
Kimberly-Clark
KMB
$35.6B
$407K 0.05%
+2,859
New +$405K
ARGX icon
357
argenx
ARGX
$57.8B
$405K 0.05%
+748
New +$378K
NCDL icon
358
Nuveen Churchill Direct Lending
NCDL
$598M
$405K 0.05%
+23,242
New +$406K
KOF icon
359
Coca-Cola Femsa
KOF
$21.5B
$404K 0.05%
+4,553
New +$398K
PTCT icon
360
PTC Therapeutics
PTCT
$6.51B
$404K 0.05%
10,887
-3,429
-24% -$115K
BA icon
361
Boeing
BA
$165B
$403K 0.05%
+2,652
New +$455K
CCI icon
362
Crown Castle
CCI
$32.5B
$403K 0.05%
+3,396
New +$374K
CPNG icon
363
Coupang
CPNG
$28.1B
$398K 0.05%
16,219
+5,802
+56% +$129K
COF icon
364
Capital One
COF
$123B
$398K 0.05%
+2,658
New +$378K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$81.3B
$393K 0.05%
2,072
-270
-12% -$49.2K
VIPS icon
366
Vipshop
VIPS
$6.92B
$392K 0.05%
+24,925
New +$333K
KHC icon
367
Kraft Heinz
KHC
$30.1B
$391K 0.05%
11,140
+4,583
+70% +$158K
ED icon
368
Consolidated Edison
ED
$41.6B
$389K 0.05%
3,734
+1,050
+39% +$104K
EBAY icon
369
eBay
EBAY
$48.5B
$388K 0.05%
+5,962
New +$343K
INSM icon
370
Insmed
INSM
$23.3B
$387K 0.05%
5,298
-1,208
-19% -$89.1K
EIX icon
371
Edison International
EIX
$30.6B
$386K 0.05%
4,433
+1,414
+47% +$115K
FIS icon
372
Fidelity National Information Services
FIS
$20.7B
$385K 0.05%
+4,595
New +$363K
DHI icon
373
D.R. Horton
DHI
$39.9B
$385K 0.05%
+2,016
New +$354K
STM icon
374
STMicroelectronics
STM
$47.7B
$383K 0.05%
12,893
-4,207
-25% -$139K
AEP icon
375
American Electric Power
AEP
$73.4B
$382K 0.05%
+3,723
New +$363K
13 14
15
16 17

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TAM
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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.