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
+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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.1B
$655K 0.05%
7,358
+1,058
+17% +$100K
SLB icon
352
SLB Ltd
SLB
$70.6B
$652K 0.05%
17,004
+8,289
+95% +$348K
APD icon
353
Air Products & Chemicals
APD
$65.5B
$646K 0.05%
2,226
+1,298
+140% +$408K
GD icon
354
General Dynamics
GD
$103B
$642K 0.05%
2,437
+858
+54% +$247K
DEO icon
355
Diageo
DEO
$45.7B
$639K 0.05%
5,030
+1,504
+43% +$191K
VRT icon
356
Vertiv
VRT
$117B
$636K 0.05%
5,594
+1,127
+25% +$134K
ESGR
357
DELISTED
Enstar Group
ESGR
$632K 0.05%
1,961
+648
+49% +$210K
NEM icon
358
Newmont
NEM
$101B
$629K 0.05%
16,898
+6,928
+69% +$316K
SHG icon
359
Shinhan Financial Group
SHG
$33.6B
$626K 0.05%
19,046
+10,861
+133% +$420K
BTI icon
360
British American Tobacco
BTI
$129B
$624K 0.05%
17,185
-9,778
-36% -$353K
ITGR icon
361
Integer Holdings
ITGR
$3.31B
$623K 0.05%
4,702
+362
+8% +$48.3K
WCN
362
Waste Connections
WCN
$42.3B
$622K 0.05%
3,624
+1,574
+77% +$286K
XEL icon
363
Xcel Energy
XEL
$50.4B
$619K 0.05%
9,164
+3,729
+69% +$250K
PIPR icon
364
Piper Sandler
PIPR
$5.12B
$615K 0.05%
8,204
-5,004
-38% -$389K
FHI icon
365
Federated Hermes
FHI
$4.35B
$615K 0.05%
14,954
+110
+0.7% +$4.44K
BDC icon
366
Belden
BDC
$4.01B
$612K 0.05%
5,433
+528
+11% +$63K
WEC icon
367
WEC Energy
WEC
$37.4B
$612K 0.05%
6,504
+3,346
+106% +$324K
BURL icon
368
Burlington
BURL
$21.4B
$611K 0.05%
2,145
+866
+68% +$234K
FWONA icon
369
Liberty Media Series A
FWONA
$22.2B
$610K 0.05%
+7,263
New +$565K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$610K 0.05%
+9,218
New +$640K
FFIV icon
371
F5
FFIV
$21.9B
$606K 0.05%
+2,411
New +$576K
AER icon
372
AerCap
AER
$23.4B
$604K 0.05%
6,314
+3,457
+121% +$332K
IX icon
373
ORIX
IX
$43.8B
$602K 0.05%
+28,340
New +$621K
GMS
374
DELISTED
GMS Inc
GMS
$601K 0.05%
7,090
+162
+2% +$15.2K
TEL icon
375
TE Connectivity
TEL
$57.6B
$601K 0.05%
4,205
+2,152
+105% +$321K
13 14
15
16 17

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 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.