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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
GFI icon
601
Gold Fields
GFI
$28.9B
$957K 0.02%
21,926
– –
SOFI icon
602
SoFi Technologies
SOFI
$22.6B
$956K 0.02%
36,530
– –
HII icon
603
Huntington Ingalls Industries
HII
$10.6B
$955K 0.02%
2,808
– –
BIIB icon
604
Biogen
BIIB
$29.5B
$953K 0.02%
5,415
– –
HPE icon
605
Hewlett Packard
HPE
$61.9B
$952K 0.02%
39,632
– –
JPIN icon
606
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$952K 0.02%
13,966
– –
NXT icon
607
Nextpower Inc
NXT
$15.2B
$952K 0.02%
10,923
– –
COMB icon
608
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
$948K 0.02%
44,898
– –
IWL icon
609
iShares Russell Top 200 ETF
IWL
$2.19B
$948K 0.02%
5,554
– –
EDIV icon
610
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$947K 0.02%
24,179
– –
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$43.3B
$946K 0.02%
36,050
– –
USFR icon
612
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$945K 0.02%
18,781
– –
ACGL icon
613
Arch Capital
ACGL
$35.6B
$944K 0.02%
9,839
– –
RLI icon
614
RLI Corp
RLI
$5.53B
$942K 0.02%
14,719
– –
GIB icon
615
CGI
GIB
$14.3B
$935K 0.02%
10,135
– –
AKO.B icon
616
Embotelladora Andina Series B
AKO.B
$4.71B
$924K 0.02%
33,124
– –
RNR icon
617
RenaissanceRe
RNR
$13.7B
$922K 0.02%
3,279
– –
AXS icon
618
AXIS Capital
AXS
$8.44B
$921K 0.02%
8,605
– –
MPWR icon
619
Monolithic Power Systems
MPWR
$68B
$914K 0.02%
1,008
– –
ALV icon
620
Autoliv
ALV
$8.61B
$903K 0.02%
7,609
– –
PRF icon
621
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$902K 0.02%
19,234
– –
L icon
622
Loews
L
$23.6B
$901K 0.02%
8,555
– –
SANM icon
623
Sanmina
SANM
$10.8B
$901K 0.02%
6,003
– –
JQUA icon
624
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$898K 0.02%
14,206
– –
GPC icon
625
Genuine Parts
GPC
$16.8B
$891K 0.02%
7,245
– –
23 24
25
26 27

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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.