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Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
-$12.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.19M
2
FYBR
Frontier Communications
FYBR
+$1.31M
3
AMCR icon
Amcor
AMCR
+$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$85.1B
$2.62M 0.05%
20,327
– –
SHW icon
302
Sherwin-Williams
SHW
$78.5B
$2.59M 0.05%
7,980
– –
SNY icon
303
Sanofi
SNY
$105B
$2.58M 0.05%
53,313
– –
MCO icon
304
Moody's
MCO
$85.7B
$2.55M 0.05%
4,999
– –
VTEC icon
305
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$2.54M 0.05%
25,380
– –
PHYS icon
306
Sprott Physical Gold
PHYS
$14.7B
$2.54M 0.05%
76,798
– –
BA icon
307
Boeing
BA
$161B
$2.52M 0.05%
11,627
– –
CTA icon
308
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$2.48M 0.05%
91,075
– –
SCCO icon
309
Southern Copper
SCCO
$157B
$2.48M 0.05%
17,441
-148
-0.8% -$27.1K
CRH icon
310
CRH
CRH
$66.6B
$2.46M 0.05%
19,718
– –
DFSU
311
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.46M 0.05%
56,589
– –
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.44M 0.05%
51,765
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$82.4B
$2.43M 0.05%
9,885
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$142B
$2.43M 0.05%
25,808
– –
CTAS icon
315
Cintas
CTAS
$80.2B
$2.42M 0.05%
12,875
– –
CI icon
316
Cigna
CI
$76.8B
$2.41M 0.05%
8,774
– –
BUD icon
317
AB InBev
BUD
$158B
$2.41M 0.05%
37,705
– –
CEG icon
318
Constellation Energy
CEG
$93.6B
$2.4M 0.05%
6,805
– –
ORLY icon
319
O'Reilly Automotive
ORLY
$72.9B
$2.4M 0.05%
26,272
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$122B
$2.38M 0.05%
5,259
– –
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.38M 0.05%
32,791
– –
LDOS icon
322
Leidos
LDOS
$13.2B
$2.38M 0.05%
13,184
– –
BLDR icon
323
Builders FirstSource
BLDR
$7.5B
$2.38M 0.05%
23,107
– –
FCX icon
324
Freeport-McMoran
FCX
$89.9B
$2.36M 0.05%
46,540
– –
FIS icon
325
Fidelity National Information Services
FIS
$21.5B
$2.36M 0.05%
35,513
– –
11 12
13
14 15

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Vise Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Vise Technologies held 1,461 positions worth $5.09B, down 0.24% from $5.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.96%. Vise Technologies opened no new positions and exited 14, leaving the 1,461-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vise Technologies's biggest Q1 2026 reduction was StoneX, cutting an estimated $101K.
  • Vise Technologies fully exited AstraZeneca in Q1 2026, selling an estimated $5.19M.
  • Vise Technologies's ten largest holdings make up 27% of its $5.09B portfolio in Q1 2026.
  • Vise Technologies opened 0 new positions and closed 14 in Q1 2026.
  • Vise Technologies's portfolio value fell 0.24% quarter-over-quarter to $5.09B.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.