We are live on ! Find out more
VT

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
WTW icon
626
Willis Towers Watson
WTW
$27.3B
$889K 0.02%
2,706
– –
ITUB icon
627
Itaú Unibanco
ITUB
$92.6B
$889K 0.02%
124,113
– –
POR icon
628
Portland General Electric
POR
$6.05B
$886K 0.02%
18,454
– –
XLY icon
629
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$880K 0.02%
7,369
– –
ING icon
630
ING
ING
$94.6B
$877K 0.02%
31,334
– –
GWRE icon
631
Guidewire Software
GWRE
$11.9B
$876K 0.02%
4,356
– –
ROP icon
632
Roper Technologies
ROP
$35.4B
$872K 0.02%
1,959
– –
SPOT icon
633
Spotify
SPOT
$101B
$870K 0.02%
1,498
– –
RF icon
634
Regions Financial
RF
$26.3B
$869K 0.02%
32,081
– –
AL
635
DELISTED
Air Lease Corp
AL
$865K 0.02%
13,461
– –
BR icon
636
Broadridge
BR
$16.8B
$862K 0.02%
3,863
– –
CTVA icon
637
Corteva
CTVA
$58B
$858K 0.02%
12,798
– –
TRI icon
638
Thomson Reuters
TRI
$41.7B
$857K 0.02%
6,401
– –
KEYS icon
639
Keysight
KEYS
$56.1B
$856K 0.02%
4,211
– –
GLTR icon
640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$854K 0.02%
4,152
– –
RBLX icon
641
Roblox
RBLX
$37.6B
$851K 0.02%
10,506
– –
SRLN icon
642
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$849K 0.02%
20,581
– –
TRP icon
643
TC Energy
TRP
$71.4B
$849K 0.02%
15,431
– –
VFQY icon
644
Vanguard US Quality Factor ETF
VFQY
$477M
$849K 0.02%
5,533
– –
MKSI icon
645
MKS Inc
MKSI
$23.3B
$848K 0.02%
5,307
– –
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.5B
$846K 0.02%
7,699
– –
MELI icon
647
Mercado Libre
MELI
$92.4B
$844K 0.02%
419
– –
ERIC icon
648
Ericsson
ERIC
$31.6B
$842K 0.02%
87,242
– –
HPQ icon
649
HP
HPQ
$22.7B
$839K 0.02%
37,675
– –
ESGD icon
650
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$839K 0.02%
8,822
– –
24 25
26
27 28

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.