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
+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
RNR icon
401
RenaissanceRe
RNR
$13.5B
$346K 0.04%
+1,272
New +$307K
CP icon
402
Canadian Pacific Kansas City
CP
$82B
$346K 0.04%
+4,040
New +$332K
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$345K 0.04%
13,127
-4,921
-27% -$127K
RDN icon
404
Radian Group
RDN
$5.07B
$345K 0.04%
9,940
-7,791
-44% -$270K
MCK icon
405
McKesson
MCK
$96.5B
$345K 0.04%
+697
New +$388K
KFY icon
406
Korn Ferry
KFY
$3.96B
$344K 0.04%
4,571
-1,742
-28% -$122K
PRG icon
407
PROG Holdings
PRG
$1.75B
$342K 0.04%
+7,054
New +$299K
IBB icon
408
iShares Biotechnology ETF
IBB
$9.35B
$341K 0.04%
2,345
-170
-7% -$24.6K
PWR icon
409
Quanta Services
PWR
$98.1B
$341K 0.04%
+1,143
New +$302K
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
$337K 0.04%
15,439
-10,914
-41% -$258K
BURL icon
411
Burlington
BURL
$21.4B
$337K 0.04%
+1,279
New +$331K
INFY icon
412
Infosys
INFY
$43.2B
$335K 0.04%
+15,029
New +$328K
PRGO icon
413
Perrigo
PRGO
$1.4B
$334K 0.04%
12,745
-1,762
-12% -$48.5K
VGLT icon
414
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$333K 0.04%
5,412
+445
+9% +$26.9K
LYB icon
415
LyondellBasell Industries
LYB
$19.9B
$332K 0.04%
+3,467
New +$332K
AVDE icon
416
Avantis International Equity ETF
AVDE
$17.6B
$332K 0.04%
4,958
+1,235
+33% +$79.4K
LDOS icon
417
Leidos
LDOS
$13.9B
$332K 0.04%
2,034
+639
+46% +$96.7K
CNC icon
418
Centene
CNC
$31.5B
$331K 0.04%
+4,401
New +$323K
LIVN icon
419
LivaNova
LIVN
$4.32B
$331K 0.04%
6,292
-4,220
-40% -$209K
ES icon
420
Eversource Energy
ES
$28.1B
$330K 0.04%
+4,856
New +$314K
CEG icon
421
Constellation Energy
CEG
$98.4B
$325K 0.04%
+1,251
New +$249K
ARM icon
422
Arm
ARM
$302B
$324K 0.04%
2,267
-273
-11% -$38.8K
SYY icon
423
Sysco
SYY
$39.1B
$324K 0.04%
4,151
+504
+14% +$37.9K
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$322K 0.04%
+11,049
New +$299K
KEY icon
425
KeyCorp
KEY
$24.4B
$322K 0.04%
+19,203
New +$305K
15 16
17
18 19

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 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.