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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
ALGN icon
776
Align Technology
ALGN
$12B
$202K 0.02%
+967
New +$216K
MTN icon
777
Vail Resorts
MTN
$5.13B
$201K 0.02%
+1,072
New +$192K
TU icon
778
Telus
TU
$15.8B
$200K 0.02%
14,775
-1,445
-9% -$22.3K
LHX icon
779
L3Harris
LHX
$55.8B
$200K 0.02%
+952
New +$228K
VOOG icon
780
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$200K 0.02%
+3,282
New +$197K
TIMB icon
781
TIM SA
TIMB
$10.1B
$200K 0.02%
+16,987
New +$239K
VTRS icon
782
Viatris
VTRS
$20.1B
$197K 0.02%
+15,808
New +$194K
XRAY icon
783
Dentsply Sirona
XRAY
$2.55B
$195K 0.02%
+10,255
New +$217K
HBM icon
784
Hudbay
HBM
$10B
$193K 0.02%
+23,783
New +$213K
WIT icon
785
Wipro
WIT
$17.6B
$189K 0.02%
53,518
+32,438
+154% +$111K
VLY icon
786
Valley National Bancorp
VLY
$8.01B
$186K 0.02%
20,535
+8,828
+75% +$85.6K
NMFC icon
787
New Mountain Finance
NMFC
$644M
$186K 0.02%
16,494
+1,110
+7% +$12.8K
TAL icon
788
TAL Education Group
TAL
$5.74B
$181K 0.02%
+18,022
New +$189K
DB icon
789
Deutsche Bank
DB
$65.3B
$176K 0.01%
+10,346
New +$178K
UMC icon
790
United Microelectronic
UMC
$52.4B
$175K 0.01%
26,989
+12,249
+83% +$87.7K
COMP icon
791
Compass
COMP
$8.05B
$174K 0.01%
29,676
+14,383
+94% +$91.1K
CNH
792
CNH Industrial
CNH
$13.2B
$173K 0.01%
15,288
+3,016
+25% +$34.3K
WEN icon
793
Wendy's
WEN
$1.37B
$171K 0.01%
+10,469
New +$191K
TME icon
794
Tencent Music
TME
$14.3B
$169K 0.01%
+14,858
New +$176K
WDS icon
795
Woodside Energy
WDS
$42.5B
$165K 0.01%
+10,588
New +$170K
AGRO icon
796
Adecoagro
AGRO
$1.55B
$153K 0.01%
+16,233
New +$177K
NU icon
797
Nu Holdings
NU
$68.5B
$142K 0.01%
13,725
+46
+0.3% +$612
XPEV icon
798
XPeng
XPEV
$12.2B
$142K 0.01%
+12,023
New +$149K
PSLV icon
799
Sprott Physical Silver Trust
PSLV
$11.8B
$140K 0.01%
14,462
– –
KGC icon
800
Kinross Gold
KGC
$28.3B
$136K 0.01%
+14,679
New +$145K
30 31
32
33 34

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CS
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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.