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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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$30.3B
| $767K | 0.03% |
+17,145
| New | +$675K |
|
502
Conagra Brands
CAG
$6.88B
| $766K | 0.03% |
+37,416
| New | +$877K |
|
503
DoorDash
DASH
$74B
| $764K | 0.03% |
+3,098
| New | +$621K |
|
504
Sysco
SYY
$39.1B
| $762K | 0.03% |
+10,065
| New | +$731K |
|
505
Canadian National Railway
CNI
$79.2B
| $756K | 0.03% |
+7,263
| New | +$739K |
|
506
Occidental Petroleum
OXY
$57.3B
| $755K | 0.03% |
+17,983
| New | +$752K |
|
507
Woori Financial
WF
$15.2B
| $749K | 0.03% |
+15,057
| New | +$596K |
|
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $746K | 0.03% |
+25,940
| New | +$739K |
|
509
Casey's General Stores
CASY
$32.4B
| $743K | 0.03% |
+1,456
| New | +$671K |
|
510
Omnicom Group
OMC
$22.2B
| $742K | 0.03% |
+10,320
| New | +$762K |
|
511
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $741K | 0.03% |
+17,384
| New | +$701K |
|
512
Entergy
ETR
$54B
| $739K | 0.03% |
+8,889
| New | +$734K |
|
513
Itaú Unibanco
ITUB
$92B
| $736K | 0.03% |
+111,695
| New | +$681K |
|
514
Snap-on
SNA
$20.5B
| $736K | 0.03% |
+2,365
| New | +$752K |
|
|
GRMN
515
Garmin
GRMN
$46.3B
| $731K | 0.03% |
+3,501
| New | +$695K |
|
516
M&T Bank
MTB
$35.6B
| $731K | 0.03% |
+3,767
| New | +$665K |
|
517
Eversource Energy
ES
$28.1B
| $727K | 0.03% |
+11,433
| New | +$705K |
|
518
Halliburton
HAL
$27.3B
| $727K | 0.03% |
+35,677
| New | +$748K |
|
519
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $726K | 0.03% |
+14,436
| New | +$723K |
|
520
Carpenter Technology
CRS
$29.9B
| $726K | 0.03% |
+2,625
| New | +$572K |
|
521
Federated Hermes
FHI
$4.35B
| $721K | 0.03% |
+16,269
| New | +$669K |
|
522
Steel Dynamics
STLD
$34.7B
| $720K | 0.03% |
+5,623
| New | +$718K |
|
523
Piper Sandler
PIPR
$5.12B
| $716K | 0.03% |
+10,312
| New | +$642K |
|
524
Haleon
HLN
$42.8B
| $713K | 0.03% |
+68,758
| New | +$725K |
|
525
Devon Energy
DVN
$52.2B
| $711K | 0.03% |
+22,357
| New | +$712K |
|
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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.