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
+2.26%
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
SRE icon
476
Sempra
SRE
$61.1B
$433K 0.04%
4,937
+2,161
+78% +$189K
AEO icon
477
American Eagle Outfitters
AEO
$2.86B
$433K 0.04%
25,967
-1,118
-4% -$21.1K
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$432K 0.04%
14,464
-1,265
-8% -$37.9K
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
$432K 0.04%
+6,678
New +$441K
IR icon
480
Ingersoll Rand
IR
$33B
$432K 0.04%
4,772
+2,086
+78% +$208K
ARM icon
481
Arm
ARM
$302B
$429K 0.04%
3,480
+1,213
+54% +$171K
VIRT icon
482
Virtu Financial
VIRT
$5.19B
$429K 0.04%
12,012
-1,685
-12% -$58K
PPLI
483
People Inc
PPLI
$3.14B
$428K 0.04%
12,103
+114
+1% +$4.57K
CHTR icon
484
Charter Communications
CHTR
$15.6B
$428K 0.04%
+1,249
New +$452K
CNX icon
485
CNX Resources
CNX
$4.88B
$423K 0.04%
11,545
-4,132
-26% -$152K
TXT icon
486
Textron
TXT
$16.2B
$422K 0.04%
5,521
+2,209
+67% +$185K
CHKP icon
487
Check Point Software Technologies
CHKP
$12.9B
$420K 0.04%
2,251
+865
+62% +$163K
CSX icon
488
CSX Corp
CSX
$97.8B
$418K 0.03%
12,953
+4,030
+45% +$138K
NET icon
489
Cloudflare
NET
$93.1B
$417K 0.03%
+3,870
New +$378K
POR icon
490
Portland General Electric
POR
$6.06B
$416K 0.03%
9,541
+924
+11% +$43K
GTES icon
491
Gates Industrial Corporation Ltd.
GTES
$6.84B
$415K 0.03%
20,196
+2,617
+15% +$52.8K
OC icon
492
Owens Corning
OC
$11.2B
$415K 0.03%
2,434
+1,196
+97% +$223K
NTES icon
493
NetEase
NTES
$76.9B
$412K 0.03%
+4,616
New +$404K
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$411K 0.03%
+4,249
New +$405K
ICUI icon
495
ICU Medical
ICUI
$3.84B
$411K 0.03%
2,649
+176
+7% +$29.8K
GPN icon
496
Global Payments
GPN
$21.3B
$409K 0.03%
+3,650
New +$399K
ABG icon
497
Asbury Automotive
ABG
$4.14B
$409K 0.03%
1,681
+208
+14% +$51K
LULU icon
498
lululemon athletica
LULU
$12.6B
$407K 0.03%
+1,063
New +$347K
ED icon
499
Consolidated Edison
ED
$41.6B
$405K 0.03%
4,534
+800
+21% +$78.8K
TTD icon
500
Trade Desk
TTD
$7.89B
$404K 0.03%
3,436
+1,334
+63% +$165K
18 19
20
21 22

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 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.