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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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $560K | 0.02% |
+5,632
| New | +$532K |
|
|
WCC
602
WESCO International
WCC
$16.1B
| $554K | 0.02% |
+2,992
| New | +$493K |
|
603
ResMed
RMD
$27.8B
| $553K | 0.02% |
+2,142
| New | +$511K |
|
604
Burlington
BURL
$21.4B
| $553K | 0.02% |
+2,376
| New | +$565K |
|
605
Best Buy
BBY
$17.8B
| $549K | 0.02% |
+8,185
| New | +$556K |
|
606
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $547K | 0.02% |
+4,042
| New | +$505K |
|
607
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $545K | 0.02% |
+18,092
| New | +$512K |
|
608
American Water Works
AWK
$26.2B
| $545K | 0.02% |
+3,916
| New | +$561K |
|
609
Hancock Whitney
HWC
$6.09B
| $544K | 0.02% |
+9,469
| New | +$504K |
|
610
Envista
NVST
$4.26B
| $543K | 0.02% |
+27,769
| New | +$483K |
|
611
Campbell Soup
CPB
$6.38B
| $542K | 0.02% |
+17,675
| New | +$622K |
|
612
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $541K | 0.02% |
+24,489
| New | +$534K |
|
613
CSX Corp
CSX
$97.8B
| $541K | 0.02% |
+16,573
| New | +$499K |
|
614
Carlisle Companies
CSL
$13.4B
| $541K | 0.02% |
+1,448
| New | +$538K |
|
615
Kraft Heinz
KHC
$30.1B
| $541K | 0.02% |
+20,940
| New | +$581K |
|
616
lululemon athletica
LULU
$12.6B
| $539K | 0.02% |
+2,271
| New | +$626K |
|
617
Schwab 1000 Index ETF
SCHK
$5.64B
| $539K | 0.02% |
+18,068
| New | +$498K |
|
618
Take-Two Interactive
TTWO
$42.7B
| $537K | 0.02% |
+2,213
| New | +$499K |
|
619
CMS Energy
CMS
$22.9B
| $534K | 0.02% |
+7,715
| New | +$550K |
|
620
Petrobras
PBR
$122B
| $534K | 0.02% |
+42,699
| New | +$511K |
|
|
FINV
621
FinVolution Group
FINV
$1.11B
| $533K | 0.02% |
+56,243
| New | +$481K |
|
622
Nutanix
NTNX
$14.2B
| $532K | 0.02% |
+6,964
| New | +$501K |
|
623
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $532K | 0.02% |
+20,795
| New | +$526K |
|
624
CGI
GIB
$13.4B
| $528K | 0.02% |
+5,041
| New | +$531K |
|
625
Fortis
FTS
$29.8B
| $528K | 0.02% |
+11,071
| New | +$527K |
|
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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.