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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
+5.3%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$33.5M
Cap. Flow
+$18.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$994K
2
META icon
Meta Platforms (Facebook)
META
+$718K
3
NSIT icon
Insight Enterprises
NSIT
+$538K
4
JHG
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$90.1B
$487K 0.12%
2,629
-122
-4% -$22.5K
MAN icon
177
ManpowerGroup
MAN
$2.4B
$481K 0.12%
6,063
+1,778
+41% +$134K
VYX icon
178
NCR Voyix
VYX
$1.07B
$480K 0.12%
31,066
+7,940
+34% +$115K
DOW icon
179
Dow Inc
DOW
$22.5B
$476K 0.12%
8,942
-2,889
-24% -$154K
DIOD icon
180
Diodes
DIOD
$4.37B
$476K 0.12%
5,149
+1,623
+46% +$143K
JXN icon
181
Jackson Financial
JXN
$8.63B
$472K 0.11%
15,414
+2,639
+21% +$85K
TDC icon
182
Teradata
TDC
$2.64B
$470K 0.11%
8,798
-6,458
-42% -$291K
CRM icon
183
Salesforce
CRM
$133B
$469K 0.11%
2,218
+146
+7% +$29.8K
GWW icon
184
W.W. Grainger
GWW
$63.9B
$463K 0.11%
587
-74
-11% -$51K
NFLX icon
185
Netflix
NFLX
$285B
$463K 0.11%
10,500
-410
-4% -$15.1K
HUM icon
186
Humana
HUM
$47.7B
$459K 0.11%
1,027
-133
-11% -$67K
TD icon
187
Toronto Dominion Bank
TD
$200B
$441K 0.11%
7,118
-25
-0.3% -$1.5K
D icon
188
Dominion Energy
D
$62.5B
$441K 0.11%
8,518
+2,648
+45% +$144K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$436K 0.11%
5,214
+917
+21% +$75.1K
EQNR icon
190
Equinor
EQNR
$95B
$434K 0.11%
14,861
+2,839
+24% +$80.9K
ITW icon
191
Illinois Tool Works
ITW
$78.8B
$432K 0.1%
1,728
+27
+2% +$6.32K
KFY icon
192
Korn Ferry
KFY
$3.97B
$428K 0.1%
8,636
+351
+4% +$17.3K
TMO icon
193
Thermo Fisher Scientific
TMO
$196B
$427K 0.1%
819
-87
-10% -$46.9K
CPA icon
194
Copa Holdings
CPA
$5.66B
$426K 0.1%
+3,854
New +$386K
EIX icon
195
Edison International
EIX
$30.9B
$426K 0.1%
6,128
-2,045
-25% -$144K
COOP
196
DELISTED
Mr. Cooper
COOP
$425K 0.1%
8,387
-2,658
-24% -$122K
SU icon
197
Suncor Energy
SU
$76.4B
$420K 0.1%
14,339
+2,511
+21% +$75.1K
PFSI icon
198
PennyMac Financial
PFSI
$4.4B
$417K 0.1%
5,928
-2,101
-26% -$133K
SPTS icon
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$411K 0.1%
14,260
+1,694
+13% +$49.2K
RACE icon
200
Ferrari
RACE
$65.4B
$409K 0.1%
1,259
-91
-7% -$26.5K
6 7
8
9 10

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Vise Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Vise Technologies held 377 positions worth $413M, up 8.8% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vise Technologies deployed $18.9M of net new capital in Q2 2023, opening 47 new positions and adding to 174 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $718K trimmed.

  • Vise Technologies's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 6,702 shares worth $686K.
  • Vise Technologies added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.54M increase.
  • Vise Technologies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $718K.
  • Vise Technologies fully exited ABB Ltd in Q2 2023, selling an estimated $994K.
  • Vise Technologies's ten largest holdings make up 24% of its $413M portfolio in Q2 2023.
  • Vise Technologies opened 47 new positions and closed 38 in Q2 2023.
  • Vise Technologies's portfolio value rose 8.8% quarter-over-quarter to $413M.

Based on Vise Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.