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
SPDW icon
426
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.66M 0.03%
37,480
– –
FNDC icon
427
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.65M 0.03%
37,107
– –
EQH icon
428
Equitable Holdings
EQH
$13.2B
$1.65M 0.03%
34,640
– –
HOOD icon
429
Robinhood
HOOD
$95.5B
$1.65M 0.03%
14,565
– –
CVNA icon
430
Carvana
CVNA
$47B
$1.64M 0.03%
19,450
– –
RKT icon
431
Rocket Companies
RKT
$38.6B
$1.63M 0.03%
84,138
– –
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.62M 0.03%
9,656
– –
NUE icon
433
Nucor
NUE
$53.1B
$1.6M 0.03%
9,826
– –
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.59M 0.03%
22,284
– –
NKE icon
435
Nike
NKE
$63.7B
$1.59M 0.03%
24,894
– –
CGDV icon
436
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.58M 0.03%
36,096
– –
EQIX icon
437
Equinix
EQIX
$101B
$1.57M 0.03%
2,055
– –
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.57M 0.03%
31,119
– –
PZA icon
439
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.57M 0.03%
67,637
– –
HELO icon
440
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.56M 0.03%
23,504
– –
IBKR icon
441
Interactive Brokers
IBKR
$42.1B
$1.56M 0.03%
24,209
– –
DFAT icon
442
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.54M 0.03%
25,946
– –
MAR icon
443
Marriott International
MAR
$97B
$1.54M 0.03%
4,978
– –
LPLA icon
444
LPL Financial
LPLA
$26.3B
$1.54M 0.03%
4,317
– –
GWW icon
445
W.W. Grainger
GWW
$64.3B
$1.54M 0.03%
1,527
– –
XEL icon
446
Xcel Energy
XEL
$49.1B
$1.53M 0.03%
20,732
– –
VRT icon
447
Vertiv
VRT
$117B
$1.53M 0.03%
9,414
– –
APD icon
448
Air Products & Chemicals
APD
$66B
$1.52M 0.03%
6,136
– –
EME icon
449
Emcor
EME
$33.8B
$1.51M 0.03%
2,473
– –
PKG icon
450
Packaging Corp of America
PKG
$20.3B
$1.51M 0.03%
7,334
– –
16 17
18
19 20

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.