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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
KOF icon
201
Coca-Cola Femsa
KOF
$21.5B
$1.28M 0.11%
16,406
+11,853
+260% +$977K
ABNB icon
202
Airbnb
ABNB
$81.6B
$1.27M 0.11%
9,661
+3,170
+49% +$427K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$106B
$1.25M 0.1%
19,805
+4,566
+30% +$290K
EQH icon
204
Equitable Holdings
EQH
$12.9B
$1.25M 0.1%
26,429
+16,039
+154% +$741K
NKE icon
205
Nike
NKE
$60.8B
$1.24M 0.1%
16,426
+3,297
+25% +$259K
USRT icon
206
iShares Core US REIT ETF
USRT
$4.64B
$1.24M 0.1%
21,671
+1,139
+6% +$68.5K
SNY icon
207
Sanofi
SNY
$104B
$1.23M 0.1%
25,484
+754
+3% +$38.3K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.22M 0.1%
+53,270
New +$1.22M
KB icon
209
KB Financial Group
KB
$42.4B
$1.21M 0.1%
21,208
+15,202
+253% +$982K
CME icon
210
CME Group
CME
$91.9B
$1.2M 0.1%
5,159
+2,182
+73% +$502K
JCI icon
211
Johnson Controls International
JCI
$87.4B
$1.18M 0.1%
14,915
+7,136
+92% +$573K
EMR icon
212
Emerson Electric
EMR
$81.2B
$1.17M 0.1%
9,408
+2,959
+46% +$359K
MU icon
213
Micron Technology
MU
$1.12T
$1.16M 0.1%
13,831
+6,656
+93% +$677K
KKR icon
214
KKR & Co
KKR
$86.2B
$1.16M 0.1%
7,813
+4,579
+142% +$672K
TRI icon
215
Thomson Reuters
TRI
$37.4B
$1.15M 0.1%
7,080
+1,297
+22% +$218K
ECL icon
216
Ecolab
ECL
$74.1B
$1.15M 0.1%
4,921
+1,386
+39% +$345K
GWW icon
217
W.W. Grainger
GWW
$64.6B
$1.15M 0.1%
1,087
+246
+29% +$277K
LEN icon
218
Lennar Class A
LEN
$19.8B
$1.13M 0.09%
8,574
+4,679
+120% +$760K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$120B
$1.13M 0.09%
2,809
+1,646
+142% +$763K
CNQ icon
220
Canadian Natural Resources
CNQ
$98B
$1.13M 0.09%
36,615
+17,542
+92% +$591K
MET icon
221
MetLife
MET
$59.5B
$1.13M 0.09%
13,772
+7,785
+130% +$648K
MPC icon
222
Marathon Petroleum
MPC
$91.2B
$1.12M 0.09%
8,008
+2,605
+48% +$398K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.11M 0.09%
+22,342
New +$1.17M
CI icon
224
Cigna
CI
$75.7B
$1.11M 0.09%
4,019
+1,603
+66% +$511K
HWM icon
225
Howmet Aerospace
HWM
$115B
$1.11M 0.09%
10,132
+4,784
+89% +$524K
7 8
9
10 11

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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.