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
(+53%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$9.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.13M |
| 2 |
Ford
F
|
+$954K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$585K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Full Truck Alliance
YMM
$9.41B
| $130K | 0.01% |
+12,053
| New | +$118K |
|
802
Harmony Gold Mining
HMY
$9.68B
| $130K | 0.01% |
+15,792
| New | +$153K |
|
|
KC
803
Kingsoft Cloud Holdings
KC
$2.9B
| $125K | 0.01% |
+11,953
| New | +$68.1K |
|
804
Warner Bros
WBD
$65.1B
| $124K | 0.01% |
+11,775
| New | +$109K |
|
805
StoneCo
STNE
$2.67B
| $106K | 0.01% |
+13,315
| New | +$135K |
|
806
Vale
VALE
$63.1B
| $104K | 0.01% |
+11,758
| New | +$120K |
|
807
AGNC Investment
AGNC
$12.3B
| $93K | 0.01% |
+10,099
| New | +$98.5K |
|
808
Korea Electric Power
KEP
$15.5B
| $89.4K | 0.01% |
+12,988
| New | +$102K |
|
809
JetBlue
JBLU
$1.86B
| $88.6K | 0.01% |
+11,272
| New | +$76.4K |
|
810
Hafnia
HAFN
$3.8B
| $71K | 0.01% |
+12,755
| New | +$75.7K |
|
|
VRN
811
DELISTED
Veren
VRN
| $70.5K | 0.01% |
13,722
+3,412
| +33% | +$18.7K |
|
812
Coeur Mining
CDE
$15.7B
| $66K | 0.01% |
+11,536
| New | +$74.7K |
|
813
RPC Inc
RES
$1.3B
| $65.9K | 0.01% |
+11,094
| New | +$68.8K |
|
|
CGAU
814
Centerra Gold
CGAU
$3.24B
| $58K | ﹤0.01% |
+10,188
| New | +$65.5K |
|
815
Lumen
LUMN
$6.73B
| $57.4K | ﹤0.01% |
10,808
-23,308
| -68% | -$161K |
|
|
PNST
816
DELISTED
Pinstripes Holdings, Inc.
PNST
| $14.2K | ﹤0.01% |
+35,999
| New | +$25.1K |
|
817
Bloom Energy
BE
$61.8B
| – | – |
-15,761
| Closed | -$166K |
|
818
Columbia Banking Systems
COLB
$9.34B
| – | – |
-10,092
| Closed | -$264K |
|
819
Copa Holdings
CPA
$5.54B
| – | – |
-2,929
| Closed | -$275K |
|
820
Capri Holdings
CPRI
$1.78B
| – | – |
-8,693
| Closed | -$369K |
|
821
Cirrus Logic
CRUS
$6.74B
| – | – |
-1,655
| Closed | -$206K |
|
|
822
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| – | – |
-7,452
| Closed | -$585K |
|
823
GoodRx Holdings
GDRX
$972M
| – | – |
-10,855
| Closed | -$75.3K |
|
824
Goldman Sachs Small Cap Equity ETF
GSC
$286M
| – | – |
-5,175
| Closed | -$274K |
|
|
IMOS
825
ChipMOS TECHNOLOGIES
IMOS
$2.08B
| – | – |
-11,303
| Closed | -$264K |
|
Similar funds
NC
CS
CTC
EIC
AC
CIA
TAM
JIM
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.