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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
MT icon
651
ArcelorMittal
MT
$49.6B
$838K 0.02%
18,385
– –
DFSI
652
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$828K 0.02%
19,336
– –
JMTG
653
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$827K 0.02%
16,206
– –
TOL icon
654
Toll Brothers
TOL
$13.8B
$825K 0.02%
6,103
– –
NXPI icon
655
NXP Semiconductors
NXPI
$69B
$825K 0.02%
3,801
– –
QLC icon
656
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$822K 0.02%
10,151
– –
A icon
657
Agilent Technologies
A
$37.5B
$820K 0.02%
6,030
– –
VRSK icon
658
Verisk Analytics
VRSK
$25.6B
$818K 0.02%
3,658
– –
SPYG icon
659
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$817K 0.02%
7,654
– –
BDC icon
660
Belden
BDC
$3.97B
$812K 0.02%
6,970
– –
SLV icon
661
iShares Silver Trust
SLV
$28.4B
$811K 0.02%
12,585
– –
PPL
662
PPL Corp
PPL
$26.6B
$810K 0.02%
23,127
– –
IDXX icon
663
Idexx Laboratories
IDXX
$44.5B
$810K 0.02%
1,197
– –
EVRG icon
664
Evergy
EVRG
$19.6B
$806K 0.02%
11,124
– –
MGK icon
665
Vanguard Mega Cap Growth ETF
MGK
$33B
$802K 0.02%
9,715
– –
TTWO icon
666
Take-Two Interactive
TTWO
$43.8B
$799K 0.02%
3,123
– –
DASH icon
667
DoorDash
DASH
$81.9B
$796K 0.02%
3,517
– –
PKX icon
668
POSCO
PKX
$15.7B
$791K 0.02%
14,874
– –
CCJ icon
669
Cameco
CCJ
$38.6B
$788K 0.02%
8,614
– –
DFGR icon
670
Dimensional Global Real Estate ETF
DFGR
$3.83B
$788K 0.02%
29,809
– –
XLI icon
671
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$784K 0.02%
5,057
– –
RS icon
672
Reliance Steel & Aluminium
RS
$19.6B
$783K 0.02%
2,711
– –
PAYX icon
673
Paychex
PAYX
$39.8B
$783K 0.02%
6,981
– –
CCL icon
674
Carnival Corporation Ltd
CCL
$35.8B
$783K 0.02%
25,632
– –
AVDV icon
675
Avantis International Small Cap Value ETF
AVDV
$18.9B
$778K 0.02%
8,279
– –
25 26
27
28 29

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CTC
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EIC
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AC
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TAM
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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.