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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 %
93.45%
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.7M
2
NVDA icon
NVIDIA
NVDA
+$69.3M
3
AAPL icon
Apple
AAPL
+$68.6M
4
AMZN icon
Amazon
AMZN
+$50.4M
5
META icon
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
SOFI icon
526
SoFi Technologies
SOFI
$21.4B
$711K 0.03%
+39,031
New +$515K
MCHP icon
527
Microchip Technology
MCHP
$44.2B
$703K 0.03%
+9,988
New +$549K
EA icon
528
Electronic Arts
EA
$52.4B
$702K 0.03%
+4,398
New +$650K
APO icon
529
Apollo Global Management
APO
$68.6B
$702K 0.03%
+4,945
New +$656K
ALE
530
DELISTED
Allete
ALE
$700K 0.03%
+10,918
New +$709K
UAL icon
531
United Airlines
UAL
$37.4B
$694K 0.03%
+8,715
New +$642K
EFX icon
532
Equifax
EFX
$19.6B
$689K 0.03%
+2,658
New +$676K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$45.8B
$676K 0.03%
+7,296
New +$653K
L icon
534
Loews
L
$23.8B
$676K 0.03%
+7,376
New +$647K
CPNG icon
535
Coupang
CPNG
$28.1B
$676K 0.03%
+22,558
New +$578K
VLO icon
536
Valero Energy
VLO
$90.6B
$675K 0.03%
+5,024
New +$626K
VOT icon
537
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$675K 0.03%
+2,372
New +$612K
ACGL icon
538
Arch Capital
ACGL
$35B
$671K 0.03%
+7,368
New +$680K
TEAM icon
539
Atlassian
TEAM
$20.3B
$670K 0.03%
+3,301
New +$687K
CTVA icon
540
Corteva
CTVA
$59.4B
$669K 0.03%
+8,974
New +$598K
ITGR icon
541
Integer Holdings
ITGR
$3.31B
$667K 0.03%
+5,421
New +$647K
MNST icon
542
Monster Beverage
MNST
$91.5B
$666K 0.03%
+10,632
New +$650K
MPWR icon
543
Monolithic Power Systems
MPWR
$68.6B
$663K 0.03%
+907
New +$578K
TSCO icon
544
Tractor Supply
TSCO
$15.9B
$662K 0.03%
+12,549
New +$642K
JBL icon
545
Jabil
JBL
$33.7B
$660K 0.03%
+3,027
New +$491K
DTE icon
546
DTE Energy
DTE
$30.8B
$655K 0.03%
+4,948
New +$665K
PEG icon
547
Public Service Enterprise Group
PEG
$39.8B
$653K 0.03%
+7,754
New +$625K
NWG icon
548
NatWest
NWG
$71B
$652K 0.03%
+46,050
New +$609K
FE icon
549
FirstEnergy
FE
$28.6B
$647K 0.03%
+16,059
New +$663K
WTW icon
550
Willis Towers Watson
WTW
$27.2B
$646K 0.03%
+2,108
New +$654K
20 21
22
23 24

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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.