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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
NTES icon
576
NetEase
NTES
$82.9B
$1.03M 0.02%
7,507
– –
FTS icon
577
Fortis
FTS
$29.3B
$1.03M 0.02%
19,842
– –
UAL icon
578
United Airlines
UAL
$38.2B
$1.03M 0.02%
9,168
– –
VIPS icon
579
Vipshop
VIPS
$7.01B
$1.02M 0.02%
57,861
– –
CNI icon
580
Canadian National Railway
CNI
$76.9B
$1.02M 0.02%
10,344
– –
IMCG icon
581
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.02M 0.02%
12,749
– –
VSS icon
582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.02M 0.02%
7,087
– –
SPMD icon
583
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.01M 0.02%
17,438
– –
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1M 0.02%
10,433
– –
ROL icon
585
Rollins
ROL
$21.5B
$999K 0.02%
16,653
– –
DIA icon
586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$999K 0.02%
2,078
– –
CMS icon
587
CMS Energy
CMS
$22.5B
$996K 0.02%
14,243
– –
FOLD
588
DELISTED
Amicus Therapeutics
FOLD
$993K 0.02%
69,715
– –
FRDM icon
589
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$987K 0.02%
19,254
– –
ORI icon
590
Old Republic International
ORI
$10.3B
$987K 0.02%
21,619
– –
FICO icon
591
Fair Isaac
FICO
$28.5B
$986K 0.02%
583
– –
ASX icon
592
ASE Group
ASX
$87.8B
$984K 0.02%
61,138
– –
APA icon
593
APA Corp
APA
$12.6B
$983K 0.02%
40,180
– –
WDAY icon
594
Workday
WDAY
$36.4B
$977K 0.02%
4,551
– –
APO icon
595
Apollo Global Management
APO
$68.2B
$976K 0.02%
6,742
– –
WRB icon
596
W.R. Berkley
WRB
$26.9B
$974K 0.02%
13,885
– –
ARES icon
597
Ares Management
ARES
$27.3B
$974K 0.02%
6,023
– –
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$968K 0.02%
5,051
– –
WYNN icon
599
Wynn Resorts
WYNN
$9.82B
$964K 0.02%
8,010
– –
WF icon
600
Woori Financial
WF
$15.1B
$960K 0.02%
16,333
– –
22 23
24
25 26

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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.