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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
+2.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
+$420M
Cap. Flow %
34.95%
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.13M
2
F icon
Ford
F
+$954K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$108B
$1.47M 0.12%
17,810
+10,357
+139% +$909K
AMGN icon
177
Amgen
AMGN
$199B
$1.45M 0.12%
5,582
+1,406
+34% +$417K
CDNS icon
178
Cadence Design Systems
CDNS
$91.9B
$1.44M 0.12%
4,800
+2,045
+74% +$594K
AZN icon
179
AstraZeneca
AZN
$261B
$1.44M 0.12%
10,991
+219
+2% +$30.7K
UL icon
180
Unilever
UL
$129B
$1.42M 0.12%
22,254
-60
-0.3% -$4.05K
AVDE icon
181
Avantis International Equity ETF
AVDE
$17.6B
$1.42M 0.12%
23,098
+18,140
+366% +$1.16M
DE icon
182
Deere & Co
DE
$165B
$1.42M 0.12%
3,340
+795
+31% +$335K
QQQ icon
183
Invesco QQQ Trust
QQQ
$459B
$1.41M 0.12%
2,766
+1,638
+145% +$828K
DELL icon
184
Dell
DELL
$283B
$1.41M 0.12%
12,204
+4,981
+69% +$625K
CRH icon
185
CRH
CRH
$65.6B
$1.41M 0.12%
15,191
+910
+6% +$87.6K
RCL icon
186
Royal Caribbean
RCL
$76.3B
$1.39M 0.12%
6,036
+3,312
+122% +$733K
JMOM icon
187
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$1.39M 0.12%
+23,808
New +$1.41M
OKE icon
188
Oneok
OKE
$58.6B
$1.37M 0.11%
13,682
+5,554
+68% +$568K
MO icon
189
Altria Group
MO
$120B
$1.36M 0.11%
25,997
+3,173
+14% +$169K
CB icon
190
Chubb
CB
$136B
$1.36M 0.11%
4,916
+2,210
+82% +$628K
BP icon
191
BP
BP
$114B
$1.35M 0.11%
45,738
+346
+0.8% +$10.4K
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$1.35M 0.11%
+4,032
New +$1.36M
WELL icon
193
Welltower
WELL
$175B
$1.34M 0.11%
10,643
+7,877
+285% +$1.03M
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.34M 0.11%
51,709
+2,291
+5% +$61K
VWOB icon
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.33M 0.11%
21,074
+7,247
+52% +$469K
PH icon
196
Parker-Hannifin
PH
$123B
$1.33M 0.11%
2,087
+1,425
+215% +$944K
SYK icon
197
Stryker
SYK
$121B
$1.3M 0.11%
3,620
+1,812
+100% +$671K
GSK icon
198
GSK
GSK
$101B
$1.3M 0.11%
38,419
-5,444
-12% -$196K
MDT icon
199
Medtronic
MDT
$105B
$1.3M 0.11%
16,244
+4,169
+35% +$361K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.29M 0.11%
24,869
+287
+1% +$14.9K
6 7
8
9 10

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AC
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TAM
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Vise Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Vise Technologies held 846 positions worth $1.2B, up 53% from $786M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vise Technologies deployed $420M of net new capital in Q4 2024, opening 258 new positions and adding to 482 existing holdings. Its largest new stake was WNS Holdings: 90,953 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.13M trimmed.

  • Vise Technologies's largest Q4 2024 buy was WNS Holdings: 90,953 shares worth $4.31M.
  • Vise Technologies added most to Apple in Q4 2024, an estimated $18.1M increase.
  • Vise Technologies's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.13M.
  • Vise Technologies fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $764K.
  • Vise Technologies's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2024.
  • Vise Technologies opened 258 new positions and closed 30 in Q4 2024.
  • Vise Technologies's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Vise Technologies's 13F filing for Q4 2024, filed 18 Feb 2025.