Vise Technologies, Inc.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
297
Total value ($000)
$265,445
Net value change ($000)
+7,783 (3.0%)
New positions
57
Sold out positions
51
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 2,644 48.0%
VCSH 2,389 48.4%
COMB 1,699 308.9%
IGSB 1,365 210.3%
TFI 1,315 NEW
SCHO 1,066 NEW
AAPL 1,021 31.6%
AMZN 994 38.9%
FNDC 929 NEW
SCHP 929 22.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,971 -100.0%
BCI -1,140 -16.4%
VTEB -1,051 -36.0%
LMT -897 -59.8%
NOC -815 -59.6%
ACN -814 -70.2%
SCHC -784 -8.3%
IGIB -766 -43.4%
IEFA -765 -100.0%
IEF -720 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type