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
+9.18%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
+$9.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
4
F icon
Ford
F
+$1.31M
5
V icon
Visa
V
+$1.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.19M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.08%
3 Healthcare 8.55%
4 Consumer Discretionary 7.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.5B
$1.11M 0.22%
56,856
-3,500
-6% -$65.4K
TXN icon
102
Texas Instruments
TXN
$255B
$1.08M 0.21%
6,223
-3,630
-37% -$605K
SNY icon
103
Sanofi
SNY
$104B
$1.08M 0.21%
22,247
-2,546
-10% -$124K
RELX icon
104
RELX
RELX
$56.9B
$1.06M 0.21%
24,499
-974
-4% -$41.2K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.05M 0.21%
42,744
+1,394
+3% +$32.7K
LRCX icon
106
Lam Research
LRCX
$397B
$1.03M 0.2%
10,590
-4,000
-27% -$352K
C icon
107
Citigroup
C
$220B
$1.02M 0.2%
16,148
-761
-5% -$42.3K
BHP icon
108
BHP
BHP
$213B
$1.01M 0.2%
17,442
+1,155
+7% +$69.1K
EOG icon
109
EOG Resources
EOG
$78.1B
$1.01M 0.2%
7,864
+2,056
+35% +$240K
SIG icon
110
Signet Jewelers
SIG
$3.45B
$989K 0.19%
9,882
-1,208
-11% -$121K
MPC icon
111
Marathon Petroleum
MPC
$92.1B
$976K 0.19%
4,843
-1,765
-27% -$302K
USRT icon
112
iShares Core US REIT ETF
USRT
$4.63B
$969K 0.19%
18,010
+886
+5% +$46.9K
TTE icon
113
TotalEnergies
TTE
$193B
$967K 0.19%
14,044
-1,388
-9% -$91K
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$965K 0.19%
27,214
-1,022
-4% -$35.1K
T icon
115
AT&T
T
$159B
$961K 0.19%
54,576
-6,311
-10% -$108K
COMB icon
116
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
$955K 0.19%
48,073
-2,651
-5% -$51.4K
BCC icon
117
Boise Cascade
BCC
$2.66B
$954K 0.19%
6,221
-1,746
-22% -$236K
HSBC icon
118
HSBC
HSBC
$349B
$948K 0.19%
24,093
-629
-3% -$24.6K
AZN icon
119
AstraZeneca
AZN
$261B
$938K 0.18%
6,921
+471
+7% +$62.4K
CDNS icon
120
Cadence Design Systems
CDNS
$91.7B
$938K 0.18%
3,012
+802
+36% +$237K
TGT icon
121
Target
TGT
$61.1B
$925K 0.18%
5,219
-686
-12% -$104K
VTV icon
122
Vanguard Value ETF
VTV
$187B
$918K 0.18%
5,638
-4,537
-45% -$699K
PAGP icon
123
Plains GP Holdings
PAGP
$5.23B
$916K 0.18%
50,184
-11,869
-19% -$200K
SNPS icon
124
Synopsys
SNPS
$71.5B
$901K 0.18%
1,577
+498
+46% +$274K
DUK icon
125
Duke Energy
DUK
$101B
$874K 0.17%
9,036
-676
-7% -$64.1K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Vise Technologies held 404 positions worth $508M, up 9.3% from $465M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q1 2024 filing shows 55 new, 150 increased, 171 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,500 shares worth $721K. The largest sale was Meta Platforms (Facebook), an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vise Technologies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,500 shares worth $721K.
  • Vise Technologies added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Vise Technologies's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Vise Technologies fully exited Acruence Active Hedge US Equity ETF in Q1 2024, selling an estimated $452K.
  • Vise Technologies's ten largest holdings make up 23% of its $508M portfolio in Q1 2024.
  • Vise Technologies opened 55 new positions and closed 26 in Q1 2024.
  • Vise Technologies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Vise Technologies's 13F filing for Q1 2024, filed 15 May 2024.