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
-1.54%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
+$3.25M
Cap. Flow %
0.8%
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$977K
2
META icon
Meta Platforms (Facebook)
META
+$973K
3
CVNA icon
Carvana
CVNA
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
126
Avnet
AVT
$7.39B
$730K 0.18%
15,146
-1,219
-7% -$58.8K
UL icon
127
Unilever
UL
$133B
$728K 0.18%
13,097
-868
-6% -$50.2K
MO icon
128
Altria Group
MO
$121B
$709K 0.17%
16,868
+2,370
+16% +$105K
BKNG icon
129
Booking.com
BKNG
$138B
$700K 0.17%
5,675
-5,525
-49% -$669K
AMN icon
130
AMN Healthcare
AMN
$1.33B
$685K 0.17%
8,043
+3,150
+64% +$299K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$683K 0.17%
32,966
+2,212
+7% +$48.5K
DEO icon
132
Diageo
DEO
$46.9B
$675K 0.17%
4,526
-72
-2% -$12.1K
D icon
133
Dominion Energy
D
$62.5B
$669K 0.16%
14,978
+6,460
+76% +$321K
CHTR icon
134
Charter Communications
CHTR
$15.9B
$661K 0.16%
1,502
-92
-6% -$38.3K
SPMB icon
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$659K 0.16%
31,679
-166
-0.5% -$3.56K
STM icon
136
STMicroelectronics
STM
$58.7B
$655K 0.16%
15,187
-98
-0.6% -$4.68K
TRI icon
137
Thomson Reuters
TRI
$38.1B
$651K 0.16%
5,239
+127
+2% +$16.7K
NGG icon
138
National Grid
NGG
$83.5B
$642K 0.16%
11,234
-462
-4% -$27.9K
INTC icon
139
Intel
INTC
$516B
$641K 0.16%
18,040
+290
+2% +$10.1K
FERG icon
140
Ferguson
FERG
$44.5B
$627K 0.15%
3,813
-19
-0.5% -$3K
CRH icon
141
CRH
CRH
$66.9B
$626K 0.15%
11,435
-374
-3% -$21.3K
BNS icon
142
Scotiabank
BNS
$107B
$625K 0.15%
13,713
-798
-5% -$38.2K
ACN icon
143
Accenture
ACN
$85.7B
$617K 0.15%
2,007
+377
+23% +$119K
MMM icon
144
3M
MMM
$88.1B
$616K 0.15%
7,865
-4,439
-36% -$381K
GPI icon
145
Group 1 Automotive
GPI
$3.9B
$615K 0.15%
2,289
-240
-9% -$62.9K
VSH icon
146
Vishay Intertechnology
VSH
$6.12B
$612K 0.15%
24,767
-3,063
-11% -$82.6K
NUE icon
147
Nucor
NUE
$53.7B
$606K 0.15%
3,874
-314
-7% -$52K
CI icon
148
Cigna
CI
$75.4B
$605K 0.15%
2,115
+283
+15% +$80.7K
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$166B
$600K 0.15%
60,895
-12,825
-17% -$119K
WERN icon
150
Werner Enterprises
WERN
$2.75B
$598K 0.15%
15,348
-242
-2% -$10.4K
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 2023 Portfolio in Review

As of Q3 2023, Vise Technologies held 369 positions worth $407M, down 1.5% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vise Technologies's Q3 2023 filing shows 30 new, 139 increased, 160 reduced and 38 closed positions. Its largest new stake was O-I Glass: 28,320 shares worth $474K. The largest sale was Schwab US TIPS ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Vise Technologies's largest Q3 2023 buy was O-I Glass: 28,320 shares worth $474K.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $977K.
  • Vise Technologies fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $652K.
  • Vise Technologies's ten largest holdings make up 23% of its $407M portfolio in Q3 2023.
  • Vise Technologies opened 30 new positions and closed 38 in Q3 2023.
  • Vise Technologies's portfolio value fell 1.5% quarter-over-quarter to $407M.

Based on Vise Technologies's 13F filing for Q3 2023, filed 31 Oct 2023.