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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
-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
ROK icon
526
Rockwell Automation
ROK
$51B
$1.22M 0.02%
3,127
– –
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.21M 0.02%
13,912
– –
KGC icon
528
Kinross Gold
KGC
$28B
$1.21M 0.02%
42,944
– –
SPTI icon
529
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.21M 0.02%
41,930
– –
KMB icon
530
Kimberly-Clark
KMB
$36B
$1.2M 0.02%
11,897
– –
LEN icon
531
Lennar Class A
LEN
$20B
$1.2M 0.02%
11,672
– –
WTRG icon
532
Essential Utilities
WTRG
$11.2B
$1.19M 0.02%
30,966
– –
ADC icon
533
Agree Realty
ADC
$9.64B
$1.18M 0.02%
16,445
– –
ULTA icon
534
Ulta Beauty
ULTA
$21B
$1.18M 0.02%
1,958
– –
AON icon
535
Aon
AON
$76.8B
$1.18M 0.02%
3,334
– –
CARR icon
536
Carrier Global
CARR
$55.4B
$1.17M 0.02%
22,153
– –
FLO icon
537
Flowers Foods
FLO
$1.8B
$1.17M 0.02%
107,510
– –
GDX icon
538
VanEck Gold Miners ETF
GDX
$22.7B
$1.17M 0.02%
13,600
– –
LVHI icon
539
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$1.17M 0.02%
31,660
– –
VLO icon
540
Valero Energy
VLO
$93.5B
$1.17M 0.02%
7,160
– –
NSC icon
541
Norfolk Southern
NSC
$75.2B
$1.15M 0.02%
3,993
– –
SNA icon
542
Snap-on
SNA
$20.9B
$1.14M 0.02%
3,308
– –
KT icon
543
KT
KT
$8.53B
$1.14M 0.02%
59,897
– –
CFG icon
544
Citizens Financial Group
CFG
$30.2B
$1.13M 0.02%
19,415
– –
VOD icon
545
Vodafone
VOD
$35.2B
$1.13M 0.02%
85,654
– –
VXF icon
546
Vanguard Extended Market ETF
VXF
$30.7B
$1.13M 0.02%
5,409
– –
DLR icon
547
Digital Realty Trust
DLR
$65.2B
$1.13M 0.02%
7,300
– –
EQNR icon
548
Equinor
EQNR
$89.4B
$1.12M 0.02%
47,591
– –
UMC icon
549
United Microelectronic
UMC
$53.2B
$1.12M 0.02%
142,234
– –
TPR icon
550
Tapestry
TPR
$28.7B
$1.11M 0.02%
8,724
– –
20 21
22
23 24

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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 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.