Vise Technologies, Inc.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
330
Total value ($000)
$379,465
Net value change ($000)
+59,953 (18.8%)
New positions
51
Sold out positions
48
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 2,690 59.2%
VCIT 2,598 26.4%
META 2,486 107.0%
MBB 2,166 33.2%
NVDA 2,000 166.9%
VGIT 1,945 20.2%
VCSH 1,761 25.3%
TSLA 1,752 149.5%
MSFT 1,601 37.0%
AMZN 1,479 47.8%
Top Reduces (Value $000, Stocks/ETFs)
AL -578 -100.0%
ATLAS AIR WORLDWIDE HOLDINGS INC -458 -100.0%
FV -438 -100.0%
IART -398 -100.0%
PVH -380 -100.0%
BCI -362 -4.9%
NOC -358 -63.0%
CRUS -350 -100.0%
BALT -334 -100.0%
UJAN -328 -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.
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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