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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
LYV icon
551
Live Nation Entertainment
LYV
$41B
$334K 0.03%
+2,579
New +$325K
KFY icon
552
Korn Ferry
KFY
$3.96B
$334K 0.03%
4,947
+376
+8% +$27.4K
VMC icon
553
Vulcan Materials
VMC
$35.7B
$332K 0.03%
+1,289
New +$347K
O icon
554
Realty Income
O
$60.4B
$331K 0.03%
6,191
+508
+9% +$29.6K
BILI icon
555
Bilibili
BILI
$7.32B
$329K 0.03%
+18,187
New +$381K
WTM icon
556
White Mountains Insurance
WTM
$5.39B
$329K 0.03%
169
+30
+22% +$56.7K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$329K 0.03%
+11,726
New +$350K
YUMC icon
558
Yum China
YUMC
$14.8B
$325K 0.03%
+6,755
New +$320K
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$324K 0.03%
2,514
+45
+2% +$5.83K
ITOT icon
560
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$324K 0.03%
+2,516
New +$326K
PRGO icon
561
Perrigo
PRGO
$1.4B
$324K 0.03%
12,586
-159
-1% -$4.18K
KTB icon
562
Kontoor Brands
KTB
$4.61B
$323K 0.03%
3,777
+535
+17% +$45.9K
MSM icon
563
MSC Industrial Direct
MSM
$7.03B
$323K 0.03%
4,319
+1,207
+39% +$99.5K
ASAN icon
564
Asana
ASAN
$1.51B
$320K 0.03%
15,809
+959
+6% +$15.2K
A icon
565
Agilent Technologies
A
$39.5B
$320K 0.03%
+2,385
New +$327K
NWG icon
566
NatWest
NWG
$71.1B
$319K 0.03%
31,371
+3,136
+11% +$31K
PBH icon
567
Prestige Consumer Healthcare
PBH
$2.32B
$319K 0.03%
+4,085
New +$317K
LDOS icon
568
Leidos
LDOS
$13.9B
$318K 0.03%
2,208
+174
+9% +$28.9K
MPWR icon
569
Monolithic Power Systems
MPWR
$68.6B
$317K 0.03%
535
+272
+103% +$197K
RF icon
570
Regions Financial
RF
$26.2B
$316K 0.03%
13,431
+4,569
+52% +$113K
MUR icon
571
Murphy Oil
MUR
$5.65B
$316K 0.03%
+10,432
New +$335K
RJF icon
572
Raymond James Financial
RJF
$32.4B
$316K 0.03%
+2,031
New +$307K
GIS icon
573
General Mills
GIS
$19B
$315K 0.03%
4,945
-1,723
-26% -$116K
RGLD icon
574
Royal Gold
RGLD
$16.9B
$314K 0.03%
+2,381
New +$344K
MGA icon
575
Magna International
MGA
$17.9B
$313K 0.03%
7,490
+2,503
+50% +$107K
21 22
23
24 25

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CTC
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AC
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TAM
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JIM
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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.