Vise Technologies, Inc.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
327
Total value ($000)
$319,512
Net value change ($000)
+54,067 (20.4%)
New positions
48
Sold out positions
18
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 1,656 20.8%
SCHC 1,500 17.3%
BCI 1,498 25.7%
VCIT 1,373 16.2%
MBB 1,352 26.1%
MSFT 1,075 33.1%
JPM 1,051 63.4%
XOM 1,011 31.9%
VTEB 947 50.6%
HD 940 47.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,454 -55.4%
COMB -1,338 -59.5%
AMZN -454 -12.8%
VGSH -451 -5.5%
DIS -422 -100.0%
SPEM -415 -61.7%
VCSH -361 -4.9%
AMN -352 -100.0%
TU -351 -100.0%
IGSB -334 -16.6%
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