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
+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 | |
|---|---|---|---|---|---|---|
651
HP
HPQ
$22.4B
| $491K | 0.02% |
+20,054
| New | +$511K |
|
652
EQT Corp
EQT
$33.4B
| $490K | 0.02% |
+8,409
| New | +$454K |
|
|
THRO
653
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
| $490K | 0.02% |
+13,781
| New | +$454K |
|
654
Vanguard Total Bond Market
BND
$157B
| $488K | 0.02% |
+6,629
| New | +$482K |
|
655
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $488K | 0.02% |
+16,159
| New | +$485K |
|
656
Hershey
HSY
$34.9B
| $488K | 0.02% |
+2,938
| New | +$484K |
|
657
Norfolk Southern
NSC
$78.3B
| $487K | 0.02% |
+1,902
| New | +$448K |
|
658
Signet Jewelers
SIG
$3.48B
| $487K | 0.02% |
+6,119
| New | +$407K |
|
|
XYZ
659
Block Inc
XYZ
$45.5B
| $486K | 0.02% |
+7,157
| New | +$416K |
|
660
PTC Therapeutics
PTCT
$6.51B
| $486K | 0.02% |
+9,941
| New | +$472K |
|
661
AXIS Capital
AXS
$8.45B
| $485K | 0.02% |
+4,673
| New | +$465K |
|
662
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $484K | 0.02% |
+10,038
| New | +$451K |
|
663
Raymond James Financial
RJF
$32.4B
| $482K | 0.02% |
+3,142
| New | +$450K |
|
664
Labcorp
LH
$23.9B
| $482K | 0.02% |
+1,835
| New | +$447K |
|
665
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $481K | 0.02% |
+18,470
| New | +$477K |
|
666
Becton Dickinson
BDX
$42.1B
| $481K | 0.02% |
+2,790
| New | +$511K |
|
667
XPeng
XPEV
$12.2B
| $473K | 0.02% |
+26,476
| New | +$517K |
|
668
Hewlett Packard
HPE
$63.1B
| $472K | 0.02% |
+23,059
| New | +$387K |
|
669
Church & Dwight Co
CHD
$22.8B
| $470K | 0.02% |
+4,894
| New | +$483K |
|
670
Sensata Technologies
ST
$6.63B
| $470K | 0.02% |
+15,606
| New | +$383K |
|
671
Terex
TEX
$7.83B
| $468K | 0.02% |
+10,028
| New | +$419K |
|
672
Wabtec
WAB
$50.3B
| $468K | 0.02% |
+2,235
| New | +$430K |
|
673
Stellantis
STLA
$16.7B
| $467K | 0.02% |
+46,598
| New | +$459K |
|
674
Nasdaq
NDAQ
$51.1B
| $465K | 0.02% |
+5,204
| New | +$415K |
|
675
Matador Resources
MTDR
$6.42B
| $465K | 0.02% |
+9,742
| New | +$430K |
|
Similar funds
NC
CS
CTC
EIC
AC
CIA
TAM
JIM
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.