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
INSP icon
826
Inspire Medical Systems
INSP
$1.46B
– –
-2,037
Closed -$430K
IVW icon
827
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-4,346
Closed -$416K
LYFT icon
828
Lyft
LYFT
$5.32B
– –
-29,304
Closed -$374K
MYGN icon
829
Myriad Genetics
MYGN
$538M
– –
-13,367
Closed -$366K
NCDL icon
830
Nuveen Churchill Direct Lending
NCDL
$598M
– –
-23,242
Closed -$405K
PSEP icon
831
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-6,404
Closed -$247K
RDNT icon
832
RadNet
RDNT
$4.8B
– –
-3,311
Closed -$230K
REAX icon
833
Real Brokerage
REAX
$364M
– –
-11,016
Closed -$61.1K
RH icon
834
RH
RH
$3.14B
– –
-710
Closed -$237K
ECHO
835
EchoStar
ECHO
$26.5B
– –
-8,588
Closed -$213K
SCHE icon
836
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-11,049
Closed -$322K
SCHG icon
837
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
– –
-12,304
Closed -$320K
SKYX icon
838
SKYX Platforms
SKYX
$153M
– –
-15,946
Closed -$13.5K
TIP icon
839
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,917
Closed -$764K
TOTL icon
840
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,278
Closed -$260K
UBSI icon
841
United Bankshares
UBSI
$6.53B
– –
-7,356
Closed -$273K
VGLT icon
842
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,412
Closed -$333K
ZETA icon
843
Zeta Global
ZETA
$4.83B
– –
-9,897
Closed -$295K
ETH
844
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-2,310
Closed -$56.4K
QXO
845
QXO Inc
QXO
$14.4B
– –
-11,580
Closed -$183K
GAP
846
The Gap Inc
GAP
$6.8B
– –
-9,110
Closed -$201K
30 31 32 33
34

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.