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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
DWAS icon
76
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$442M
$3.08M 0.26%
33,778
+28,216
+507% +$2.71M
SAP icon
77
SAP
SAP
$173B
$3.01M 0.25%
12,221
+724
+6% +$172K
AMAT icon
78
Applied Materials
AMAT
$445B
$3.01M 0.25%
18,498
+3,776
+26% +$684K
PEP icon
79
PepsiCo
PEP
$184B
$2.98M 0.25%
19,568
-1,975
-9% -$324K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.97M 0.25%
122,079
+22,977
+23% +$565K
BKNG icon
81
Booking.com
BKNG
$135B
$2.87M 0.24%
14,450
+5,275
+57% +$1.01M
GE icon
82
GE Aerospace
GE
$360B
$2.86M 0.24%
17,171
+5,291
+45% +$944K
VUG icon
83
Vanguard Growth ETF
VUG
$218B
$2.84M 0.24%
41,466
-642
-2% -$43.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45B
$2.83M 0.24%
26,542
-4,913
-16% -$528K
INFY icon
85
Infosys
INFY
$42.4B
$2.8M 0.23%
127,534
+112,505
+749% +$2.52M
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.8B
$2.75M 0.23%
8,533
+59
+0.7% +$19.1K
INTU icon
87
Intuit
INTU
$77.7B
$2.74M 0.23%
4,356
+1,109
+34% +$709K
NEE icon
88
NextEra Energy
NEE
$186B
$2.74M 0.23%
38,155
+12,630
+49% +$981K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.7M 0.23%
4,608
+2,911
+172% +$1.72M
LIN icon
90
Linde
LIN
$234B
$2.69M 0.22%
6,435
+3,600
+127% +$1.64M
MRSH
91
Marsh
MRSH
$83.6B
$2.66M 0.22%
12,543
+3,178
+34% +$705K
PM icon
92
Philip Morris
PM
$301B
$2.66M 0.22%
22,074
+4,239
+24% +$535K
SSUS icon
93
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$2.65M 0.22%
63,024
+42,023
+200% +$1.79M
ABT icon
94
Abbott
ABT
$175B
$2.62M 0.22%
23,153
+7,505
+48% +$867K
TKC icon
95
Turkcell
TKC
$4.81B
$2.58M 0.21%
395,681
+180,918
+84% +$1.18M
ISRG icon
96
Intuitive Surgical
ISRG
$118B
$2.57M 0.21%
4,925
+2,256
+85% +$1.18M
TMUS icon
97
T-Mobile US
TMUS
$195B
$2.56M 0.21%
11,615
+2,732
+31% +$621K
GS icon
98
Goldman Sachs
GS
$318B
$2.56M 0.21%
4,468
+2,064
+86% +$1.15M
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$2.54M 0.21%
44,870
+11,615
+35% +$649K
IBN icon
100
ICICI Bank
IBN
$105B
$2.52M 0.21%
84,370
+61,422
+268% +$1.85M
2 3
4
5 6

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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.