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
DDOG icon
651
Datadog
DDOG
$87B
$263K 0.02%
+1,838
New +$252K
IDXX icon
652
Idexx Laboratories
IDXX
$42.5B
$262K 0.02%
633
+107
+20% +$46.9K
UPBD icon
653
Upbound Group
UPBD
$1.23B
$262K 0.02%
8,967
-299
-3% -$9.28K
ANSS
654
DELISTED
Ansys
ANSS
$261K 0.02%
+775
New +$260K
SKX
655
DELISTED
Skechers
SKX
$261K 0.02%
+3,878
New +$251K
BFH icon
656
Bread Financial
BFH
$4.19B
$260K 0.02%
+4,264
New +$241K
IEF icon
657
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$259K 0.02%
+2,797
New +$264K
CF icon
658
CF Industries
CF
$19.5B
$258K 0.02%
+3,029
New +$262K
RYAAY icon
659
Ryanair
RYAAY
$29.3B
$258K 0.02%
+5,915
New +$264K
CNC icon
660
Centene
CNC
$31.5B
$258K 0.02%
4,256
-145
-3% -$9.04K
MLI icon
661
Mueller Industries
MLI
$14B
$258K 0.02%
+6,490
New +$264K
BZ icon
662
Kanzhun
BZ
$6.81B
$256K 0.02%
+18,556
New +$273K
CMA
663
DELISTED
Comerica
CMA
$256K 0.02%
+4,134
New +$269K
OWL icon
664
Blue Owl Capital
OWL
$6.22B
$255K 0.02%
10,947
+478
+5% +$10.9K
GDDY icon
665
GoDaddy
GDDY
$11.6B
$255K 0.02%
+1,290
New +$236K
CAH icon
666
Cardinal Health
CAH
$52.9B
$255K 0.02%
+2,153
New +$251K
IQV icon
667
IQVIA
IQV
$34.6B
$254K 0.02%
+1,295
New +$273K
BBY icon
668
Best Buy
BBY
$17.8B
$254K 0.02%
+2,964
New +$271K
WHD icon
669
Cactus
WHD
$3.85B
$254K 0.02%
+4,350
New +$273K
FTV icon
670
Fortive
FTV
$18.5B
$253K 0.02%
+4,475
New +$257K
EXR icon
671
Extra Space Storage
EXR
$30.7B
$253K 0.02%
+1,689
New +$277K
BNO icon
672
United States Brent Oil Fund
BNO
$828M
$253K 0.02%
8,435
– –
ROK icon
673
Rockwell Automation
ROK
$51.3B
$252K 0.02%
+883
New +$248K
SDY icon
674
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$252K 0.02%
1,909
-2
-0.1% -$279
PCG icon
675
PG&E
PCG
$38.6B
$252K 0.02%
+12,489
New +$254K
25 26
27
28 29

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.