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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
+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
ZG icon
401
Zillow
ZG
$6.76B
$544K 0.05%
7,677
+3,668
+91% +$253K
PRU icon
402
Prudential Financial
PRU
$40.9B
$543K 0.05%
4,581
+451
+11% +$55.7K
GEN icon
403
Gen Digital
GEN
$15.1B
$543K 0.05%
+19,825
New +$570K
GSIE icon
404
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$542K 0.05%
+16,269
New +$563K
PAGP icon
405
Plains GP Holdings
PAGP
$5.25B
$541K 0.05%
29,433
-120
-0.4% -$2.23K
STLA icon
406
Stellantis
STLA
$16.7B
$540K 0.05%
41,395
+1,965
+5% +$26.1K
VIPS icon
407
Vipshop
VIPS
$6.92B
$539K 0.04%
40,006
+15,081
+61% +$217K
APO icon
408
Apollo Global Management
APO
$68.6B
$538K 0.04%
3,258
+1,651
+103% +$262K
CEG icon
409
Constellation Energy
CEG
$98.4B
$535K 0.04%
2,392
+1,141
+91% +$285K
LVHI icon
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$535K 0.04%
+17,531
New +$543K
RNG icon
411
RingCentral
RNG
$3.24B
$532K 0.04%
15,204
-269
-2% -$9.66K
XYZ
412
Block Inc
XYZ
$45.5B
$532K 0.04%
6,263
+978
+19% +$80.2K
SYY icon
413
Sysco
SYY
$39.1B
$532K 0.04%
6,961
+2,810
+68% +$215K
RUSHA icon
414
Rush Enterprises Class A
RUSHA
$5.93B
$531K 0.04%
9,694
-199
-2% -$11.4K
AKO.B icon
415
Embotelladora Andina Series B
AKO.B
$4.59B
$528K 0.04%
28,706
+16,089
+128% +$293K
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.04%
+8,449
New +$542K
APH icon
417
Amphenol
APH
$194B
$526K 0.04%
7,576
+3,312
+78% +$232K
CVS icon
418
CVS Health
CVS
$136B
$525K 0.04%
11,703
+2,219
+23% +$124K
BCO icon
419
Brink's
BCO
$4.99B
$525K 0.04%
5,656
+188
+3% +$18.8K
ODFL icon
420
Old Dominion Freight Line
ODFL
$48B
$523K 0.04%
2,963
+816
+38% +$166K
K
421
DELISTED
Kellanova
K
$522K 0.04%
6,450
+3,227
+100% +$261K
PKG icon
422
Packaging Corp of America
PKG
$20.8B
$521K 0.04%
2,315
+1,219
+111% +$282K
SLF icon
423
Sun Life Financial
SLF
$45.1B
$521K 0.04%
8,778
+4,516
+106% +$266K
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$40B
$520K 0.04%
+10,321
New +$521K
NXPI icon
425
NXP Semiconductors
NXPI
$70B
$518K 0.04%
2,492
+1,033
+71% +$235K
15 16
17
18 19

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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.