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
-5.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
+$27.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$983K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$845K
4
ACN icon
Accenture
ACN
+$818K
5
LMT icon
Lockheed Martin
LMT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$362B
$498K 0.19%
8,153
-2,494
-23% -$183K
HSY icon
127
Hershey
HSY
$35B
$496K 0.19%
2,249
-1,497
-40% -$335K
NTR icon
128
Nutrien
NTR
$32.9B
$493K 0.19%
5,910
+2,896
+96% +$249K
JWN
129
DELISTED
Nordstrom
JWN
$492K 0.19%
29,417
+1,856
+7% +$38.8K
CAT icon
130
Caterpillar
CAT
$410B
$487K 0.18%
2,968
+1,080
+57% +$197K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.18%
+4,618
New +$523K
PM icon
132
Philip Morris
PM
$303B
$479K 0.18%
5,775
-1,523
-21% -$145K
RY icon
133
Royal Bank of Canada
RY
$294B
$479K 0.18%
5,316
+1,009
+23% +$96.8K
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$475K 0.18%
8,685
+1,958
+29% +$111K
VMW
135
DELISTED
VMware, Inc
VMW
$473K 0.18%
+4,445
New +$512K
MSM icon
136
MSC Industrial Direct
MSM
$7.11B
$468K 0.18%
6,432
-935
-13% -$73.7K
NTNX icon
137
Nutanix
NTNX
$14.4B
$468K 0.18%
22,490
+7,002
+45% +$128K
TD icon
138
Toronto Dominion Bank
TD
$200B
$468K 0.18%
7,624
+2,079
+37% +$135K
NSIT icon
139
Insight Enterprises
NSIT
$3.56B
$464K 0.17%
5,631
+1,415
+34% +$126K
CL icon
140
Colgate-Palmolive
CL
$73.3B
$460K 0.17%
6,544
-3,071
-32% -$241K
DG icon
141
Dollar General
DG
$26.5B
$457K 0.17%
1,903
-2,134
-53% -$526K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$457K 0.17%
18,020
-19,002
-51% -$520K
ELV icon
143
Elevance Health
ELV
$84.4B
$447K 0.17%
985
+354
+56% +$169K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$445K 0.17%
+5,545
New +$518K
BNS icon
145
Scotiabank
BNS
$107B
$441K 0.17%
9,277
+2,146
+30% +$123K
AEP icon
146
American Electric Power
AEP
$72.4B
$435K 0.16%
5,030
+1,596
+46% +$158K
DUK icon
147
Duke Energy
DUK
$99.7B
$433K 0.16%
4,656
+1,811
+64% +$194K
SU icon
148
Suncor Energy
SU
$76.4B
$433K 0.16%
15,400
-439
-3% -$13.9K
UBS icon
149
UBS Group
UBS
$173B
$431K 0.16%
29,736
+6,617
+29% +$106K
AVT icon
150
Avnet
AVT
$7.39B
$429K 0.16%
11,889
-644
-5% -$27.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vise Technologies held 347 positions worth $265M, up 3% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $27.1M of net new capital in Q3 2022, opening 56 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $983K trimmed.

  • Vise Technologies's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 29,886 shares worth $1.31M.
  • Vise Technologies added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.78M increase.
  • Vise Technologies's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $983K.
  • Vise Technologies fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $1.97M.
  • Vise Technologies's ten largest holdings make up 27% of its $265M portfolio in Q3 2022.
  • Vise Technologies opened 56 new positions and closed 50 in Q3 2022.
  • Vise Technologies's portfolio value rose 3% quarter-over-quarter to $265M.

Based on Vise Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.