Vise Technologies, Inc.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
339
Total value ($000)
$412,940
Net value change ($000)
+33,475 (8.8%)
New positions
48
Sold out positions
39
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 10/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 2,585 80.8%
AMZN 1,663 36.3%
VTWO 1,430 27.5%
VCIT 1,336 10.7%
VGIT 1,260 10.9%
ORCL 1,130 85.9%
AAPL 928 12.8%
VEA 909 17.1%
CVNA 887 NEW
WMT 886 35.2%
Top Reduces (Value $000, Stocks/ETFs)
ABLZF -994 -100.0%
UPS -583 -11.8%
NSIT -567 -71.0%
TRI -515 -100.0%
ABBV -507 -21.0%
QCOM -503 -17.3%
JANUS HENDERSON GROUP PLC -493 -100.0%
CL -465 -100.0%
T -412 -30.9%
NSP -393 -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