Vise Technologies, Inc.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
10/31/2023
Form type
13F-HR
Num holdings
331
Total value ($000)
$406,795
Net value change ($000)
-6,145 (-1.5%)
New positions
31
Sold out positions
39
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 1,547 293.0%
SHV 1,303 247.7%
XOM 887 20.7%
IVV 859 117.2%
MUB 789 30.5%
ORCL 773 31.6%
IGIB 709 43.4%
SCHR 670 40.8%
ABBV 666 34.8%
CRH 626 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHP -1,187 -19.0%
VTEB -957 -23.2%
MBB -880 -9.4%
VCIT -877 -6.4%
SCHC -872 -7.7%
MRK -858 -38.8%
VCSH -845 -9.1%
SCHH -816 -13.5%
VGSH -765 -8.0%
META -708 -12.5%
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