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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
+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
TRI icon
126
Thomson Reuters
TRI
$37.4B
$870K 0.17%
5,495
+151
+3% +$23.5K
FERG icon
127
Ferguson
FERG
$44.3B
$856K 0.17%
3,921
+110
+3% +$21.9K
BUD icon
128
AB InBev
BUD
$155B
$848K 0.17%
13,954
+337
+2% +$21.1K
ADSK icon
129
Autodesk
ADSK
$43.3B
$846K 0.17%
3,250
+146
+5% +$36.9K
GE icon
130
GE Aerospace
GE
$362B
$844K 0.17%
6,026
+1,859
+45% +$219K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$843K 0.17%
13,207
-252
-2% -$15.8K
CRM icon
132
Salesforce
CRM
$129B
$837K 0.16%
2,780
+152
+6% +$43.9K
AMD icon
133
Advanced Micro Devices
AMD
$880B
$836K 0.16%
4,630
+844
+22% +$148K
MO icon
134
Altria Group
MO
$120B
$832K 0.16%
19,076
+5,327
+39% +$221K
INTU icon
135
Intuit
INTU
$77B
$830K 0.16%
1,277
+420
+49% +$268K
JXN icon
136
Jackson Financial
JXN
$8.11B
$814K 0.16%
12,309
-2,503
-17% -$136K
DEO icon
137
Diageo
DEO
$45.7B
$806K 0.16%
5,421
+665
+14% +$97.3K
GWW icon
138
W.W. Grainger
GWW
$64.6B
$793K 0.16%
780
+74
+10% +$69K
JWN
139
DELISTED
Nordstrom
JWN
$782K 0.15%
38,593
+388
+1% +$7.34K
ELV icon
140
Elevance Health
ELV
$82.3B
$781K 0.15%
1,506
-252
-14% -$125K
BNS icon
141
Scotiabank
BNS
$106B
$778K 0.15%
15,034
+2,023
+16% +$97K
VLO icon
142
Valero Energy
VLO
$90.6B
$767K 0.15%
4,493
+431
+11% +$61.8K
SONY icon
143
Sony
SONY
$122B
$762K 0.15%
44,410
-1,135
-2% -$20.9K
RNG icon
144
RingCentral
RNG
$3.24B
$747K 0.15%
21,500
+3,448
+19% +$116K
GMS
145
DELISTED
GMS Inc
GMS
$743K 0.15%
7,637
-175
-2% -$15.3K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45B
$743K 0.15%
12,842
+7,623
+146% +$429K
UL icon
147
Unilever
UL
$130B
$743K 0.15%
13,153
+1,305
+11% +$72.3K
NEE icon
148
NextEra Energy
NEE
$187B
$735K 0.14%
11,494
-1,555
-12% -$91.1K
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$729K 0.14%
26,352
-1,361
-5% -$38.8K
NUE icon
150
Nucor
NUE
$54.9B
$728K 0.14%
3,681
-133
-3% -$24.3K
4 5
6
7 8

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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.