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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 | |
|---|---|---|---|---|---|---|
476
Zscaler
ZS
$22.6B
| $851K | 0.04% |
+2,710
| New | +$676K |
|
477
Leidos
LDOS
$13.9B
| $839K | 0.03% |
+5,321
| New | +$787K |
|
478
CF Industries
CF
$19.5B
| $838K | 0.03% |
+9,112
| New | +$776K |
|
479
Ulta Beauty
ULTA
$20.5B
| $826K | 0.03% |
+1,765
| New | +$730K |
|
480
BGC Group
BGC
$5.55B
| $825K | 0.03% |
+80,619
| New | +$740K |
|
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $821K | 0.03% |
+12,997
| New | +$757K |
|
482
Simon Property Group
SPG
$73B
| $818K | 0.03% |
+5,087
| New | +$804K |
|
483
Bilibili
BILI
$7.32B
| $818K | 0.03% |
+38,126
| New | +$702K |
|
484
Vipshop
VIPS
$6.92B
| $817K | 0.03% |
+54,300
| New | +$769K |
|
485
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $813K | 0.03% |
+4,945
| New | +$783K |
|
486
Check Point Software Technologies
CHKP
$13.1B
| $813K | 0.03% |
+3,673
| New | +$808K |
|
|
GMS
487
DELISTED
GMS Inc
GMS
| $811K | 0.03% |
+7,461
| New | +$577K |
|
488
Liberty Media Series A
FWONA
$22.2B
| $808K | 0.03% |
+8,507
| New | +$719K |
|
489
General Dynamics
GD
$103B
| $808K | 0.03% |
+2,769
| New | +$762K |
|
490
Encompass Health
EHC
$11B
| $808K | 0.03% |
+6,585
| New | +$752K |
|
491
Embotelladora Andina Series B
AKO.B
$4.59B
| $805K | 0.03% |
+33,078
| New | +$826K |
|
492
Perrigo
PRGO
$1.4B
| $803K | 0.03% |
+30,041
| New | +$787K |
|
493
Belden
BDC
$4.01B
| $801K | 0.03% |
+6,914
| New | +$727K |
|
494
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $798K | 0.03% |
+19,703
| New | +$755K |
|
495
Broadridge
BR
$16.7B
| $796K | 0.03% |
+3,276
| New | +$779K |
|
496
LPL Financial
LPLA
$25.9B
| $795K | 0.03% |
+2,121
| New | +$743K |
|
497
Ericsson
ERIC
$30.6B
| $788K | 0.03% |
+92,886
| New | +$763K |
|
498
POSCO
PKX
$16.1B
| $777K | 0.03% |
+16,017
| New | +$737K |
|
|
PPL
499
PPL Corp
PPL
$27.3B
| $774K | 0.03% |
+22,847
| New | +$795K |
|
500
W.R. Berkley
WRB
$27.2B
| $772K | 0.03% |
+10,502
| New | +$753K |
|
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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.