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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
+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
UPBD icon
451
Upbound Group
UPBD
$1.23B
$296K 0.04%
9,266
-1,626
-15% -$52.3K
MTB icon
452
M&T Bank
MTB
$35.6B
$296K 0.04%
+1,661
New +$275K
ZETA icon
453
Zeta Global
ZETA
$4.83B
$295K 0.04%
+9,897
New +$233K
DVN icon
454
Devon Energy
DVN
$52.2B
$295K 0.04%
+7,531
New +$332K
HDB icon
455
HDFC Bank
HDB
$119B
$295K 0.04%
+9,418
New +$289K
TXT icon
456
Textron
TXT
$16.2B
$293K 0.04%
3,312
+412
+14% +$36.4K
IWM icon
457
iShares Russell 2000 ETF
IWM
$81.2B
$292K 0.04%
+1,323
New +$283K
PPL
458
PPL Corp
PPL
$27.3B
$291K 0.04%
8,798
-677
-7% -$20.7K
HPQ icon
459
HP
HPQ
$22.4B
$290K 0.04%
+8,081
New +$285K
MRVL icon
460
Marvell Technology
MRVL
$188B
$289K 0.04%
+4,003
New +$276K
UAA icon
461
Under Armour
UAA
$2.87B
$285K 0.04%
31,994
-5,246
-14% -$39K
PINS icon
462
Pinterest
PINS
$12.3B
$285K 0.04%
8,789
-1,687
-16% -$57.3K
ARES icon
463
Ares Management
ARES
$27.4B
$284K 0.04%
+1,820
New +$264K
SYF icon
464
Synchrony
SYF
$23.3B
$280K 0.04%
+5,615
New +$272K
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$45.8B
$279K 0.04%
3,548
+104
+3% +$7.97K
BRC icon
466
Brady Corp
BRC
$4.41B
$279K 0.04%
3,645
+108
+3% +$7.69K
SCCO icon
467
Southern Copper
SCCO
$143B
$278K 0.04%
2,555
-300
-11% -$29.5K
APH icon
468
Amphenol
APH
$194B
$278K 0.04%
+4,264
New +$276K
APD icon
469
Air Products & Chemicals
APD
$65.5B
$276K 0.04%
+928
New +$254K
NVST icon
470
Envista
NVST
$4.26B
$276K 0.04%
13,960
+405
+3% +$7.05K
CPA icon
471
Copa Holdings
CPA
$5.54B
$275K 0.04%
2,929
+724
+33% +$65.5K
GSC icon
472
Goldman Sachs Small Cap Equity ETF
GSC
$286M
$274K 0.03%
+5,175
New +$263K
UBSI icon
473
United Bankshares
UBSI
$6.53B
$273K 0.03%
+7,356
New +$268K
FYBR
474
DELISTED
Frontier Communications
FYBR
$272K 0.03%
7,665
-2,308
-23% -$69.4K
TU icon
475
Telus
TU
$15.8B
$272K 0.03%
+16,220
New +$262K
17 18
19
20 21

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TAM
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JIM
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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.