We are live on ! Find out more
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
CDNS icon
376
Cadence Design Systems
CDNS
$95.1B
$1.94M 0.04%
6,200
– –
TRGP icon
377
Targa Resources
TRGP
$60.1B
$1.94M 0.04%
10,491
– –
HIMU
378
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.93M 0.04%
39,632
– –
DFNM icon
379
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.93M 0.04%
40,051
– –
VUSB icon
380
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.93M 0.04%
38,696
– –
INTC icon
381
Intel
INTC
$530B
$1.92M 0.04%
51,941
– –
KR icon
382
Kroger
KR
$35.4B
$1.91M 0.04%
30,615
– –
BP icon
383
BP
BP
$110B
$1.9M 0.04%
54,846
– –
AIZ icon
384
Assurant
AIZ
$13.7B
$1.9M 0.04%
7,901
– –
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 0.04%
78,066
– –
UPS icon
386
United Parcel Service
UPS
$98.9B
$1.9M 0.04%
19,148
– –
GDMA icon
387
Gadsden Dynamic Multi-Asset ETF
GDMA
$208M
$1.89M 0.04%
49,092
– –
NVR icon
388
NVR
NVR
$17.1B
$1.89M 0.04%
259
– –
RIO icon
389
Rio Tinto
RIO
$147B
$1.87M 0.04%
23,358
– –
TT icon
390
Trane Technologies
TT
$104B
$1.86M 0.04%
4,785
– –
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.86M 0.04%
22,001
– –
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.85M 0.04%
43,403
– –
MDLZ icon
393
Mondelez International
MDLZ
$76.8B
$1.85M 0.04%
34,414
– –
MET icon
394
MetLife
MET
$60.1B
$1.85M 0.04%
23,450
– –
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.85M 0.04%
16,763
– –
IEV icon
396
iShares Europe ETF
IEV
$1.63B
$1.84M 0.04%
26,876
– –
OKE icon
397
Oneok
OKE
$57.9B
$1.82M 0.04%
24,814
– –
RELX icon
398
RELX
RELX
$57.2B
$1.82M 0.04%
44,965
– –
GIS icon
399
General Mills
GIS
$19.8B
$1.81M 0.04%
39,030
– –
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.04%
15,090
– –
14 15
16
17 18

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.