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Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$60M
Cap. Flow
+$44.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$2.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$578K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$458K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$438K
4
IART icon
Integra LifeSciences
IART
+$398K
5
PVH icon
PVH
PVH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 9.37%
3 Financials 8.28%
4 Consumer Discretionary 6.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
376
DELISTED
NuVasive, Inc.
NUVA
– –
-5,025
Closed -$207K
UNVR
377
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,522
Closed -$303K
AAWW
378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,540
Closed -$458K
12 13 14 15
16

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Vise Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Vise Technologies held 378 positions worth $379M, up 19% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vise Technologies deployed $44.2M of net new capital in Q1 2023, opening 51 new positions and adding to 204 existing holdings. Its largest new stake was General Motors: 10,431 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $348K trimmed.

  • Vise Technologies's largest Q1 2023 buy was General Motors: 10,431 shares worth $383K.
  • Vise Technologies added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.23M increase.
  • Vise Technologies's biggest Q1 2023 reduction was Intel, cutting an estimated $348K.
  • Vise Technologies fully exited Air Lease Corp in Q1 2023, selling an estimated $578K.
  • Vise Technologies's ten largest holdings make up 25% of its $379M portfolio in Q1 2023.
  • Vise Technologies opened 51 new positions and closed 48 in Q1 2023.
  • Vise Technologies's portfolio value rose 19% quarter-over-quarter to $379M.

Based on Vise Technologies's 13F filing for Q1 2023, filed 10 May 2023.