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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
(-0.24%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.19M |
| 2 |
Frontier Communications
FYBR
|
+$1.31M |
| 3 |
Amcor
AMCR
|
+$1.21M |
| 4 |
Exact Sciences
EXAS
|
+$1.19M |
| 5 |
Piper Sandler
PIPR
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.26% |
| 2 | Technology | 15.38% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.6B
| $2.09M | 0.04% |
9,203
| – | – |
2024 Q2
7 quarters
|
|
352
GSK
GSK
$99.2B
| $2.09M | 0.04% |
42,671
| – | – |
2022 Q3
14 quarters
|
|
353
Banco Santander
SAN
$192B
| $2.09M | 0.04% |
178,226
| – | – |
2025 Q3
2 quarters
|
|
354
American Electric Power
AEP
$69.2B
| $2.08M | 0.04% |
17,995
| – | – |
2024 Q3
6 quarters
|
|
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $2.07M | 0.04% |
45,392
| – | – |
2022 Q3
14 quarters
|
|
356
Infosys
INFY
$49.6B
| $2.06M | 0.04% |
115,743
| – | – |
2024 Q3
6 quarters
|
|
357
Corpay
CPAY
$26.3B
| $2.06M | 0.04% |
6,846
| – | – |
2024 Q3
6 quarters
|
|
358
Exelon
EXC
$44.8B
| $2.06M | 0.04% |
47,255
| – | – |
2023 Q3
10 quarters
|
|
359
Republic Services
RSG
$70.9B
| $2.06M | 0.04% |
9,714
| – | – |
2024 Q2
7 quarters
|
|
360
Consolidated Edison
ED
$41.5B
| $2.04M | 0.04% |
20,491
| – | – |
2022 Q2
15 quarters
|
|
361
Corning
GLW
$114B
| $2.03M | 0.04% |
23,212
| – | – |
2024 Q4
5 quarters
|
|
362
Canadian Natural Resources
CNQ
$111B
| $2.02M | 0.04% |
59,789
| – | – |
2024 Q2
7 quarters
|
|
363
Fortinet
FTNT
$124B
| $2.02M | 0.04% |
25,475
| – | – |
2023 Q4
9 quarters
|
|
364
F5
FFIV
$25B
| $2.02M | 0.04% |
7,903
| – | – |
2024 Q4
5 quarters
|
|
365
Vanguard Total World Stock ETF
VT
$81.3B
| $2.01M | 0.04% |
14,259
| – | – |
2025 Q2
3 quarters
|
|
366
Truist Financial
TFC
$57.5B
| $2.01M | 0.04% |
40,785
| – | – |
2024 Q2
7 quarters
|
|
367
Pultegroup
PHM
$21.6B
| $1.99M | 0.04% |
16,991
| – | – |
2024 Q3
6 quarters
|
|
368
National Grid
NGG
$81.7B
| $1.98M | 0.04% |
25,655
| – | – |
2022 Q1
16 quarters
|
|
369
Vistra
VST
$51B
| $1.98M | 0.04% |
12,261
| – | – |
2024 Q3
6 quarters
|
|
370
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $1.96M | 0.04% |
21,426
| – | – |
2025 Q2
3 quarters
|
|
371
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $1.96M | 0.04% |
56,505
| – | – |
2024 Q1
8 quarters
|
|
372
ORIX
IX
$39.7B
| $1.96M | 0.04% |
66,989
| – | – |
2024 Q4
5 quarters
|
|
373
Scotiabank
BNS
$111B
| $1.96M | 0.04% |
26,537
| – | – |
2022 Q1
16 quarters
|
|
374
iShares Gold Trust Micro
IAUM
$6.6B
| $1.96M | 0.04% |
45,483
| – | – |
2025 Q3
2 quarters
|
|
375
iShares California Muni Bond ETF
CMF
$4.98B
| $1.95M | 0.04% |
34,016
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
GRQ
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.