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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
SNX icon
626
TD Synnex
SNX
$19.8B
$276K 0.02%
+2,351
New +$282K
FHN icon
627
First Horizon
FHN
$12.1B
$275K 0.02%
+13,676
New +$257K
LYB icon
628
LyondellBasell Industries
LYB
$19.9B
$275K 0.02%
3,701
+234
+7% +$19.7K
WRB icon
629
W.R. Berkley
WRB
$27.2B
$275K 0.02%
+4,693
New +$281K
TDOC icon
630
Teladoc Health
TDOC
$1.56B
$274K 0.02%
30,179
+1,405
+5% +$13.6K
OVV icon
631
Ovintiv
OVV
$17.3B
$274K 0.02%
+6,771
New +$282K
ACGL icon
632
Arch Capital
ACGL
$35B
$272K 0.02%
+2,940
New +$297K
NXT icon
633
Nextpower Inc
NXT
$15.8B
$271K 0.02%
+7,421
New +$272K
LAD icon
634
Lithia Motors
LAD
$7.62B
$271K 0.02%
+758
New +$267K
DFS
635
DELISTED
Discover Financial Services
DFS
$271K 0.02%
1,564
-676
-30% -$111K
SKT icon
636
Tanger
SKT
$4.72B
$271K 0.02%
+7,934
New +$276K
GLW icon
637
Corning
GLW
$134B
$270K 0.02%
+5,685
New +$269K
BOX icon
638
Box
BOX
$3.92B
$270K 0.02%
8,540
+2,372
+38% +$77.8K
WING icon
639
Wingstop
WING
$3.67B
$270K 0.02%
949
+345
+57% +$117K
DRI icon
640
Darden Restaurants
DRI
$22.2B
$269K 0.02%
+1,443
New +$242K
GMAB icon
641
Genmab
GMAB
$17.9B
$269K 0.02%
12,892
+3,794
+42% +$83.4K
RS icon
642
Reliance Steel & Aluminium
RS
$20.2B
$268K 0.02%
+996
New +$295K
ONB icon
643
Old National Bancorp
ONB
$9.99B
$268K 0.02%
+12,350
New +$257K
RMD icon
644
ResMed
RMD
$27.8B
$267K 0.02%
+1,170
New +$282K
OTIS icon
645
Otis Worldwide
OTIS
$27.2B
$267K 0.02%
+2,884
New +$289K
ITRI icon
646
Itron
ITRI
$3.72B
$267K 0.02%
2,456
+381
+18% +$42.6K
EXTR icon
647
Extreme Networks
EXTR
$3.89B
$266K 0.02%
15,874
-486
-3% -$7.86K
BIDU icon
648
Baidu
BIDU
$36.5B
$265K 0.02%
+3,140
New +$287K
HAL icon
649
Halliburton
HAL
$27.3B
$265K 0.02%
+9,732
New +$285K
TSN icon
650
Tyson Foods
TSN
$20B
$264K 0.02%
+4,599
New +$278K
24 25
26
27 28

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CTC
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EIC
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AC
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CIA
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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.