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Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$69.3M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$39.9B
| $934K | 0.04% |
+7,242
| New | +$892K |
|
452
Sun Life Financial
SLF
$45.1B
| $926K | 0.04% |
+13,929
| New | +$854K |
|
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $923K | 0.04% |
+12,330
| New | +$856K |
|
454
Arthur J. Gallagher & Co
AJG
$62.2B
| $923K | 0.04% |
+2,882
| New | +$950K |
|
455
SLB Ltd
SLB
$70.6B
| $923K | 0.04% |
+27,296
| New | +$947K |
|
456
Hilton Worldwide
HLT
$72.9B
| $921K | 0.04% |
+3,459
| New | +$823K |
|
457
Verisk Analytics
VRSK
$25.3B
| $920K | 0.04% |
+2,953
| New | +$895K |
|
458
Diageo
DEO
$45.7B
| $919K | 0.04% |
+9,109
| New | +$988K |
|
459
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $918K | 0.04% |
+13,848
| New | +$889K |
|
460
TE Connectivity
TEL
$58B
| $917K | 0.04% |
+5,438
| New | +$826K |
|
461
NetApp
NTAP
$32.3B
| $916K | 0.04% |
+8,593
| New | +$815K |
|
462
General Mills
GIS
$19B
| $910K | 0.04% |
+17,558
| New | +$969K |
|
463
Unum
UNM
$13.8B
| $908K | 0.04% |
+11,242
| New | +$888K |
|
|
B
464
Barrick Mining
B
$62.3B
| $905K | 0.04% |
+43,489
| New | +$850K |
|
465
Robinhood
HOOD
$91.2B
| $904K | 0.04% |
+9,650
| New | +$571K |
|
466
Genuine Parts
GPC
$16.6B
| $897K | 0.04% |
+7,397
| New | +$890K |
|
467
iShares International Equity Factor ETF
INTF
$3.52B
| $897K | 0.04% |
+26,213
| New | +$851K |
|
468
ORIX
IX
$43.8B
| $892K | 0.04% |
+39,597
| New | +$813K |
|
469
Workday
WDAY
$31.6B
| $890K | 0.04% |
+3,707
| New | +$903K |
|
470
Marriott International
MAR
$96.1B
| $889K | 0.04% |
+3,253
| New | +$816K |
|
471
iShares S&P 500 Value ETF
IVE
$48.5B
| $884K | 0.04% |
+4,526
| New | +$843K |
|
472
Equinix
EQIX
$102B
| $869K | 0.04% |
+1,092
| New | +$926K |
|
473
Guidewire Software
GWRE
$10.9B
| $862K | 0.04% |
+3,660
| New | +$786K |
|
474
American International
AIG
$41.4B
| $858K | 0.04% |
+10,026
| New | +$835K |
|
475
Delta Air Lines
DAL
$53.9B
| $853K | 0.04% |
+17,351
| New | +$797K |
|
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Vise Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vise Technologies's largest Q2 2025 buy was Microsoft: 167,516 shares worth $83.3M.
- Vise Technologies's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
- Vise Technologies disclosed 1,046 positions in Q2 2025, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.