Vise Technologies, Inc.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
291
Total value ($000)
$257,662
Net value change ($000)
-8,454 (-3.2%)
New positions
79
Sold out positions
39
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/8/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHC 2,867 43.7%
VGIT 2,684 47.7%
VGSH 2,233 68.1%
BCI 1,903 37.6%
VCIT 1,843 29.9%
IGIB 1,765 NEW
MBB 1,717 55.7%
SCHX 1,624 90.3%
VTWO 1,608 58.9%
SCHH 1,513 35.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -8,706 -91.9%
IEF -5,011 -87.4%
SHV -3,653 -84.5%
IWM -3,262 -91.8%
COST -2,439 -67.8%
ACN -2,285 -66.3%
LMT -2,234 -59.8%
TSCO -2,229 -72.4%
LOW -2,216 -63.9%
LQD -1,925 -86.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type