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VT

Vise Technologies Portfolio holdings

AUM $8.83B
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
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 Miscellaneous 52.26%
2 Technology 15.38%
3 Financials 8.06%
4 Consumer Discretionary 4.74%
5 Communication Services 4.49%
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
$42B
$1.66M 0.03%
37,480
– –
FNDC icon
427
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.65M 0.03%
37,107
– –
EQH icon
428
Equitable Holdings
EQH
$13.7B
$1.65M 0.03%
34,640
– –
HOOD icon
429
Robinhood
HOOD
$93.7B
$1.65M 0.03%
14,565
– –
CVNA icon
430
Carvana
CVNA
$53.3B
$1.64M 0.03%
19,450
– –
RKT icon
431
Rocket Companies
RKT
$39B
$1.63M 0.03%
84,138
– –
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.62M 0.03%
9,656
– –
NUE icon
433
Nucor
NUE
$56.8B
$1.6M 0.03%
9,826
– –
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.59M 0.03%
22,284
– –
NKE icon
435
Nike
NKE
$58.7B
$1.59M 0.03%
24,894
– –
CGDV icon
436
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.58M 0.03%
36,096
– –
EQIX icon
437
Equinix
EQIX
$103B
$1.57M 0.03%
2,055
– –
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.57M 0.03%
31,119
– –
PZA icon
439
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.57M 0.03%
67,637
– –
HELO icon
440
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.56M 0.03%
23,504
– –
IBKR icon
441
Interactive Brokers
IBKR
$43.4B
$1.56M 0.03%
24,209
– –
DFAT icon
442
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.54M 0.03%
25,946
– –
MAR icon
443
Marriott International
MAR
$91.5B
$1.54M 0.03%
4,978
– –
LPLA icon
444
LPL Financial
LPLA
$29.2B
$1.54M 0.03%
4,317
– –
GWW icon
445
W.W. Grainger
GWW
$61.5B
$1.54M 0.03%
1,527
– –
XEL icon
446
Xcel Energy
XEL
$47.8B
$1.53M 0.03%
20,732
– –
VRT icon
447
Vertiv
VRT
$99B
$1.53M 0.03%
9,414
– –
APD icon
448
Air Products & Chemicals
APD
$68.6B
$1.52M 0.03%
6,136
– –
EME icon
449
Emcor
EME
$32.6B
$1.51M 0.03%
2,473
– –
PKG icon
450
Packaging Corp of America
PKG
$21.4B
$1.51M 0.03%
7,334
– –
16 17
18
19 20

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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 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.