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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
OLED icon
551
Universal Display
OLED
$3.71B
$643K 0.03%
+4,166
New +$583K
PAGP icon
552
Plains GP Holdings
PAGP
$5.25B
$643K 0.03%
+33,098
New +$616K
MAS icon
553
Masco
MAS
$15.6B
$641K 0.03%
+9,967
New +$628K
COOP
554
DELISTED
Mr. Cooper
COOP
$641K 0.03%
+4,296
New +$551K
BKR icon
555
Baker Hughes
BKR
$55.6B
$639K 0.03%
+16,673
New +$629K
SNOW icon
556
Snowflake
SNOW
$91.9B
$639K 0.03%
+2,854
New +$516K
STE icon
557
Steris
STE
$20.5B
$638K 0.03%
+2,658
New +$619K
KDP icon
558
Keurig Dr Pepper
KDP
$40.4B
$635K 0.03%
+19,221
New +$650K
GLW icon
559
Corning
GLW
$134B
$635K 0.03%
+12,069
New +$565K
FELE icon
560
Franklin Electric
FELE
$4.66B
$634K 0.03%
+7,060
New +$619K
IR icon
561
Ingersoll Rand
IR
$33B
$633K 0.03%
+7,610
New +$600K
J icon
562
Jacobs Solutions
J
$15.6B
$632K 0.03%
+4,810
New +$593K
SKM icon
563
SK Telecom
SKM
$13.5B
$631K 0.03%
+27,028
New +$582K
AON icon
564
Aon
AON
$76B
$626K 0.03%
+1,754
New +$636K
OGS icon
565
ONE Gas
OGS
$5.02B
$623K 0.03%
+8,673
New +$652K
O icon
566
Realty Income
O
$60.4B
$622K 0.03%
+10,800
New +$611K
JKHY icon
567
Jack Henry & Associates
JKHY
$10.5B
$621K 0.03%
+3,447
New +$612K
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$620K 0.03%
+7,654
New +$621K
ASX icon
569
ASE Group
ASX
$86.6B
$619K 0.03%
+59,875
New +$559K
DGX icon
570
Quest Diagnostics
DGX
$25.1B
$612K 0.03%
+3,406
New +$592K
MSCI icon
571
MSCI
MSCI
$40.2B
$611K 0.03%
+1,060
New +$587K
BCO icon
572
Brink's
BCO
$4.99B
$608K 0.03%
+6,810
New +$593K
ESGR
573
DELISTED
Enstar Group
ESGR
$606K 0.03%
+1,803
New +$603K
ENSG icon
574
The Ensign Group
ENSG
$9.79B
$603K 0.02%
+3,911
New +$549K
ZG icon
575
Zillow
ZG
$6.76B
$602K 0.02%
+8,788
New +$582K
21 22
23
24 25

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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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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.