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
WNS
51
DELISTED
WNS Holdings
WNS
$4.31M 0.36%
+90,953
New +$4.49M
ADBE icon
52
Adobe
ADBE
$86.8B
$4.25M 0.35%
9,566
+1,026
+12% +$508K
CLS icon
53
Celestica
CLS
$38.6B
$4.11M 0.34%
44,564
+22,387
+101% +$1.75M
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$4.06M 0.34%
157,161
-10,177
-6% -$267K
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$3.96M 0.33%
105,847
+82,845
+360% +$3.23M
IBM icon
56
IBM
IBM
$193B
$3.93M 0.33%
17,898
+3,380
+23% +$753K
MS icon
57
Morgan Stanley
MS
$343B
$3.86M 0.32%
30,740
+9,527
+45% +$1.17M
MRK icon
58
Merck
MRK
$315B
$3.83M 0.32%
38,518
+10,212
+36% +$1.05M
CVX icon
59
Chevron
CVX
$384B
$3.8M 0.32%
26,259
+9,693
+59% +$1.48M
BCI icon
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.78M 0.31%
191,194
-12,489
-6% -$252K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.75M 0.31%
112,823
+83,408
+284% +$2.95M
KO icon
62
Coca-Cola
KO
$354B
$3.71M 0.31%
59,656
+17,099
+40% +$1.12M
LOW icon
63
Lowe's Companies
LOW
$115B
$3.65M 0.3%
14,806
+4,176
+39% +$1.12M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 0.3%
37,377
+28,857
+339% +$2.84M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.55M 0.3%
19,956
+17,031
+582% +$3.09M
VTV icon
66
Vanguard Value ETF
VTV
$187B
$3.55M 0.3%
20,966
+230
+1% +$40.4K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.52M 0.29%
68,403
+12,484
+22% +$654K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$661B
$3.5M 0.29%
+12,082
New +$3.53M
QCOM icon
69
Qualcomm
QCOM
$185B
$3.5M 0.29%
22,761
+2,124
+10% +$348K
UBER icon
70
Uber
UBER
$143B
$3.36M 0.28%
55,682
+19,046
+52% +$1.36M
TJX icon
71
TJX Companies
TJX
$172B
$3.35M 0.28%
27,721
+9,113
+49% +$1.09M
URI icon
72
United Rentals
URI
$64.8B
$3.23M 0.27%
4,579
+2,368
+107% +$1.92M
VZ icon
73
Verizon
VZ
$185B
$3.22M 0.27%
80,542
+24,701
+44% +$1.04M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$3.16M 0.26%
5,862
+220
+4% +$119K
BAC icon
75
Bank of America
BAC
$432B
$3.09M 0.26%
70,317
+17,823
+34% +$784K
1 2
3
4 5

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.