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
+2.43%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$62.1M
Cap. Flow
+$54.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
241
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$717K
5
MPC icon
Marathon Petroleum
MPC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 8.91%
3 Healthcare 8.13%
4 Consumer Discretionary 6.53%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
426
BCE
BCE
$20B
– –
-6,163
Closed -$209K
BHF icon
427
Brighthouse Financial
BHF
$3.62B
– –
-3,942
Closed -$203K
BLDR icon
428
Builders FirstSource
BLDR
$7.64B
– –
-971
Closed -$203K
BTU icon
429
Peabody Energy
BTU
$2.91B
– –
-10,827
Closed -$263K
CBT icon
430
Cabot Corp
CBT
$4.62B
– –
-3,626
Closed -$334K
EEFT icon
431
Euronet Worldwide
EEFT
$2.97B
– –
-2,097
Closed -$231K
EL icon
432
Estee Lauder
EL
$29.9B
– –
-2,144
Closed -$331K
FNB icon
433
FNB Corp
FNB
$6.71B
– –
-11,929
Closed -$168K
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-483
Closed -$269K
NAVI icon
435
Navient
NAVI
$809M
– –
-13,099
Closed -$228K
NSC icon
436
Norfolk Southern
NSC
$74.3B
– –
-845
Closed -$215K
ACH
437
Accendra Health
ACH
$242M
– –
-13,483
Closed -$374K
PBH icon
438
Prestige Consumer Healthcare
PBH
$2.32B
– –
-2,962
Closed -$215K
PEGA icon
439
Pegasystems
PEGA
$4.27B
– –
-6,192
Closed -$200K
QYLD icon
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-11,504
Closed -$206K
SM icon
441
SM Energy
SM
$7.96B
– –
-4,740
Closed -$236K
TRIP icon
442
TripAdvisor
TRIP
$1.61B
– –
-9,719
Closed -$270K
TSN icon
443
Tyson Foods
TSN
$20.1B
– –
-4,014
Closed -$236K
VYX icon
444
NCR Voyix
VYX
$1.07B
– –
-10,500
Closed -$133K
XPO icon
445
XPO
XPO
$25.1B
– –
-1,870
Closed -$228K
XRX icon
446
Xerox
XRX
$348M
– –
-12,669
Closed -$227K
ETRN
447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,367
Closed -$129K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,732
Closed -$717K
14 15 16 17
18

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 Q2 2024 Portfolio in Review

As of Q2 2024, Vise Technologies held 448 positions worth $570M, up 12% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies deployed $54.1M of net new capital in Q2 2024, opening 70 new positions and adding to 241 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.45M trimmed.

  • Vise Technologies's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 19,342 shares worth $748K.
  • Vise Technologies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.36M increase.
  • Vise Technologies's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.45M.
  • Vise Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $717K.
  • Vise Technologies's ten largest holdings make up 23% of its $570M portfolio in Q2 2024.
  • Vise Technologies opened 70 new positions and closed 25 in Q2 2024.
  • Vise Technologies's portfolio value rose 12% quarter-over-quarter to $570M.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.