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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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$22.5B
| $597K | 0.02% |
+5,914
| New | +$571K |
|
577
Textron
TXT
$16.2B
| $595K | 0.02% |
+7,410
| New | +$536K |
|
578
Vodafone
VOD
$35.1B
| $595K | 0.02% |
+55,802
| New | +$540K |
|
579
Huntington Ingalls Industries
HII
$11.3B
| $593K | 0.02% |
+2,457
| New | +$549K |
|
580
Dentsply Sirona
XRAY
$2.55B
| $589K | 0.02% |
+37,061
| New | +$554K |
|
581
Atmos Energy
ATO
$29.7B
| $588K | 0.02% |
+3,813
| New | +$592K |
|
582
Euronet Worldwide
EEFT
$2.94B
| $584K | 0.02% |
+5,764
| New | +$596K |
|
583
Pinnacle West Capital
PNW
$12.8B
| $584K | 0.02% |
+6,529
| New | +$597K |
|
584
Insmed
INSM
$23.3B
| $584K | 0.02% |
+5,800
| New | +$443K |
|
585
iShares Russell 2000 ETF
IWM
$81.2B
| $577K | 0.02% |
+2,676
| New | +$539K |
|
586
Brown & Brown
BRO
$22.3B
| $577K | 0.02% |
+5,201
| New | +$584K |
|
587
Pool Corp
POOL
$6.68B
| $576K | 0.02% |
+1,977
| New | +$598K |
|
588
ON Semiconductor
ON
$35.1B
| $574K | 0.02% |
+10,955
| New | +$476K |
|
589
Williams-Sonoma
WSM
$25.7B
| $574K | 0.02% |
+3,511
| New | +$551K |
|
590
Nextpower Inc
NXT
$15.8B
| $573K | 0.02% |
+10,541
| New | +$529K |
|
591
Super Micro Computer
SMCI
$20.2B
| $573K | 0.02% |
+11,693
| New | +$451K |
|
592
Ryanair
RYAAY
$29.3B
| $573K | 0.02% |
+9,935
| New | +$506K |
|
593
Portland General Electric
POR
$6.06B
| $572K | 0.02% |
+14,068
| New | +$590K |
|
594
MSC Industrial Direct
MSM
$7.03B
| $571K | 0.02% |
+6,718
| New | +$531K |
|
595
Post Holdings
POST
$4.09B
| $566K | 0.02% |
+5,195
| New | +$582K |
|
596
CoStar Group
CSGP
$11.1B
| $566K | 0.02% |
+7,036
| New | +$548K |
|
597
STMicroelectronics
STM
$47.7B
| $564K | 0.02% |
+18,544
| New | +$460K |
|
598
Live Nation Entertainment
LYV
$41B
| $563K | 0.02% |
+3,722
| New | +$512K |
|
|
AXON
599
Axon Enterprise
AXON
$39.6B
| $563K | 0.02% |
+680
| New | +$463K |
|
600
Carnival Corporation Ltd
CCL
$34.6B
| $563K | 0.02% |
+20,013
| New | +$428K |
|
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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.