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VT

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
TEL icon
351
TE Connectivity
TEL
$61B
$2.09M 0.04%
9,203
– –
GSK icon
352
GSK
GSK
$102B
$2.09M 0.04%
42,671
– –
SAN icon
353
Banco Santander
SAN
$195B
$2.09M 0.04%
178,226
– –
AEP icon
354
American Electric Power
AEP
$71B
$2.08M 0.04%
17,995
– –
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.07M 0.04%
45,392
– –
INFY icon
356
Infosys
INFY
$45.2B
$2.06M 0.04%
115,743
– –
CPAY icon
357
Corpay
CPAY
$23.9B
$2.06M 0.04%
6,846
– –
EXC icon
358
Exelon
EXC
$47B
$2.06M 0.04%
47,255
– –
RSG icon
359
Republic Services
RSG
$66B
$2.06M 0.04%
9,714
– –
ED icon
360
Consolidated Edison
ED
$40.5B
$2.04M 0.04%
20,491
– –
GLW icon
361
Corning
GLW
$140B
$2.03M 0.04%
23,212
– –
CNQ icon
362
Canadian Natural Resources
CNQ
$93.6B
$2.02M 0.04%
59,789
– –
FTNT icon
363
Fortinet
FTNT
$116B
$2.02M 0.04%
25,475
– –
FFIV icon
364
F5
FFIV
$23.1B
$2.02M 0.04%
7,903
– –
VT icon
365
Vanguard Total World Stock ETF
VT
$77.2B
$2.01M 0.04%
14,259
– –
TFC icon
366
Truist Financial
TFC
$62.8B
$2.01M 0.04%
40,785
– –
PHM icon
367
Pultegroup
PHM
$23.7B
$1.99M 0.04%
16,991
– –
NGG icon
368
National Grid
NGG
$81.7B
$1.98M 0.04%
25,655
– –
VST icon
369
Vistra
VST
$54.7B
$1.98M 0.04%
12,261
– –
VIGI icon
370
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.96M 0.04%
21,426
– –
CGGO icon
371
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.96M 0.04%
56,505
– –
IX icon
372
ORIX
IX
$44.1B
$1.96M 0.04%
66,989
– –
BNS icon
373
Scotiabank
BNS
$107B
$1.96M 0.04%
26,537
– –
IAUM icon
374
iShares Gold Trust Micro
IAUM
$6.41B
$1.96M 0.04%
45,483
– –
CMF icon
375
iShares California Muni Bond ETF
CMF
$4.58B
$1.95M 0.04%
34,016
– –
13 14
15
16 17

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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.