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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
FUL icon
751
H.B. Fuller
FUL
$2.96B
$212K 0.02%
3,144
+22
+0.7% +$1.65K
DNB
752
DELISTED
Dun & Bradstreet
DNB
$212K 0.02%
17,001
+4,224
+33% +$50.5K
GEM icon
753
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$212K 0.02%
+6,636
New +$225K
ES icon
754
Eversource Energy
ES
$28.1B
$211K 0.02%
3,682
-1,174
-24% -$73.2K
DOW icon
755
Dow Inc
DOW
$22.3B
$211K 0.02%
5,268
-2,705
-34% -$126K
MGM icon
756
MGM Resorts International
MGM
$11.5B
$211K 0.02%
+6,083
New +$230K
CON
757
Concentra Group Holdings
CON
$4.03B
$210K 0.02%
+10,603
New +$219K
NDAQ icon
758
Nasdaq
NDAQ
$51.1B
$209K 0.02%
+2,705
New +$209K
ANF icon
759
Abercrombie & Fitch
ANF
$4.04B
$209K 0.02%
+1,397
New +$204K
PVH icon
760
PVH
PVH
$3.59B
$207K 0.02%
+1,962
New +$201K
BWA icon
761
BorgWarner
BWA
$13.2B
$207K 0.02%
+6,523
New +$222K
DOX icon
762
Amdocs
DOX
$5.4B
$207K 0.02%
+2,434
New +$214K
HES
763
DELISTED
Hess
HES
$207K 0.02%
+1,557
New +$217K
MNST icon
764
Monster Beverage
MNST
$91.5B
$207K 0.02%
+3,931
New +$208K
ATKR icon
765
Atkore
ATKR
$2.47B
$207K 0.02%
+2,476
New +$218K
FE icon
766
FirstEnergy
FE
$28.6B
$206K 0.02%
+5,166
New +$216K
MKL icon
767
Markel Group
MKL
$24.5B
$205K 0.02%
+119
New +$197K
CSGP icon
768
CoStar Group
CSGP
$11.1B
$205K 0.02%
+2,863
New +$216K
SHV icon
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$205K 0.02%
+1,859
New +$205K
VEEV icon
770
Veeva Systems
VEEV
$29.2B
$204K 0.02%
+970
New +$213K
CORT icon
771
Corcept Therapeutics
CORT
$10.4B
$204K 0.02%
+4,046
New +$212K
THC icon
772
Tenet Healthcare
THC
$17.1B
$204K 0.02%
1,613
+357
+28% +$53.1K
ENS icon
773
EnerSys
ENS
$7.29B
$204K 0.02%
+2,202
New +$214K
EMN icon
774
Eastman Chemical
EMN
$7.77B
$203K 0.02%
+2,224
New +$228K
WST icon
775
West Pharmaceutical
WST
$25.1B
$203K 0.02%
+619
New +$195K
29 30
31
32 33

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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.