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
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
Cap. Flow
+$21.2M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.84M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
5
LMT icon
Lockheed Martin
LMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$432B
$501K 0.19%
16,106
+162
+1% +$5.83K
UL icon
127
Unilever
UL
$133B
$500K 0.19%
9,694
+3,814
+65% +$194K
SIG icon
128
Signet Jewelers
SIG
$3.52B
$491K 0.19%
9,179
+2,391
+35% +$156K
MPC icon
129
Marathon Petroleum
MPC
$92.2B
$488K 0.19%
5,941
-1,217
-17% -$114K
DIS icon
130
Walt Disney
DIS
$166B
$485K 0.19%
5,140
+1,176
+30% +$131K
VOD icon
131
Vodafone
VOD
$35.7B
$482K 0.19%
30,966
+16,487
+114% +$263K
AVGO icon
132
Broadcom
AVGO
$1.89T
$481K 0.19%
9,890
-1,240
-11% -$69.6K
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$481K 0.19%
15,875
+7,698
+94% +$241K
WERN icon
134
Werner Enterprises
WERN
$2.75B
$480K 0.19%
+12,466
New +$491K
ALKS icon
135
Alkermes
ALKS
$8.76B
$478K 0.19%
+16,044
New +$461K
EXC icon
136
Exelon
EXC
$47.8B
$477K 0.19%
+10,522
New +$495K
GPC icon
137
Genuine Parts
GPC
$16.6B
$473K 0.18%
3,553
-3,464
-49% -$461K
EL icon
138
Estee Lauder
EL
$29.9B
$468K 0.18%
+1,838
New +$466K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.1B
$467K 0.18%
7,470
– –
GPI icon
140
Group 1 Automotive
GPI
$3.9B
$463K 0.18%
2,728
+1,107
+68% +$193K
TRI icon
141
Thomson Reuters
TRI
$38.1B
$449K 0.17%
4,086
+1,498
+58% +$159K
AMAT icon
142
Applied Materials
AMAT
$440B
$439K 0.17%
4,823
+851
+21% +$93.3K
BMO icon
143
Bank of Montreal
BMO
$125B
$439K 0.17%
4,564
+2,787
+157% +$296K
LRCX icon
144
Lam Research
LRCX
$399B
$438K 0.17%
10,280
+5,900
+135% +$281K
HSBC icon
145
HSBC
HSBC
$354B
$430K 0.17%
13,174
+5,902
+81% +$191K
ACH
146
Accendra Health
ACH
$242M
$430K 0.17%
13,670
+5,157
+61% +$187K
CDW icon
147
CDW
CDW
$16.6B
$426K 0.17%
2,705
-6,607
-71% -$1.11M
SYY icon
148
Sysco
SYY
$39.3B
$426K 0.17%
5,033
-463
-8% -$38.8K
WFC icon
149
Wells Fargo
WFC
$262B
$426K 0.17%
10,885
+5,336
+96% +$234K
HRB icon
150
H&R Block
HRB
$5.01B
$423K 0.16%
+11,990
New +$370K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.

  • Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
  • Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
  • Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
  • Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
  • Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
  • Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
  • Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.