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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
COLM icon
426
Columbia Sportswear
COLM
$3.16B
$517K 0.04%
6,161
+2,987
+94% +$250K
VOT icon
427
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$516K 0.04%
2,035
-107
-5% -$27.5K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$514K 0.04%
+6,537
New +$519K
EXC icon
429
Exelon
EXC
$48.4B
$511K 0.04%
13,588
+2,678
+25% +$104K
SIG icon
430
Signet Jewelers
SIG
$3.48B
$511K 0.04%
6,334
-644
-9% -$60K
CFG icon
431
Citizens Financial Group
CFG
$30.3B
$510K 0.04%
11,655
+6,200
+114% +$274K
SPEM icon
432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$508K 0.04%
13,247
-1,194
-8% -$48K
CVLT icon
433
Commault Systems
CVLT
$5.85B
$508K 0.04%
3,366
-19
-0.6% -$3.06K
HPQ icon
434
HP
HPQ
$22.4B
$508K 0.04%
15,562
+7,481
+93% +$269K
HLT icon
435
Hilton Worldwide
HLT
$72.9B
$503K 0.04%
2,035
+1,057
+108% +$259K
KEY icon
436
KeyCorp
KEY
$24.4B
$498K 0.04%
29,067
+9,864
+51% +$177K
MAIN icon
437
Main Street Capital
MAIN
$4.94B
$498K 0.04%
8,495
+3,204
+61% +$171K
F icon
438
Ford
F
$56.4B
$496K 0.04%
50,133
-89,442
-64% -$954K
MTB icon
439
M&T Bank
MTB
$35.6B
$496K 0.04%
2,638
+977
+59% +$194K
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$494K 0.04%
10,998
+196
+2% +$9.12K
AEP icon
441
American Electric Power
AEP
$73.4B
$493K 0.04%
5,340
+1,617
+43% +$156K
ARGX icon
442
argenx
ARGX
$57.8B
$491K 0.04%
799
+51
+7% +$29.9K
GWRE icon
443
Guidewire Software
GWRE
$10.9B
$490K 0.04%
2,909
+1,794
+161% +$335K
EFX icon
444
Equifax
EFX
$19.6B
$487K 0.04%
1,911
+902
+89% +$242K
SKM icon
445
SK Telecom
SKM
$13.5B
$485K 0.04%
+23,062
New +$521K
ERIC icon
446
Ericsson
ERIC
$30.6B
$485K 0.04%
60,120
+24,883
+71% +$202K
UNM icon
447
Unum
UNM
$13.8B
$484K 0.04%
+6,630
New +$457K
WPM icon
448
Wheaton Precious Metals
WPM
$50B
$483K 0.04%
8,587
+4,351
+103% +$269K
EEFT icon
449
Euronet Worldwide
EEFT
$2.94B
$479K 0.04%
4,656
+174
+4% +$17.7K
PKX icon
450
POSCO
PKX
$16.1B
$477K 0.04%
11,012
+7,919
+256% +$440K
16 17
18
19 20

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TAM
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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.