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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 %
93.45%
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.7M
2
NVDA icon
NVIDIA
NVDA
+$69.3M
3
AAPL icon
Apple
AAPL
+$68.6M
4
AMZN icon
Amazon
AMZN
+$50.4M
5
META icon
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
EVRG icon
676
Evergy
EVRG
$20B
$464K 0.02%
+6,727
New +$452K
RNR icon
677
RenaissanceRe
RNR
$13.5B
$460K 0.02%
+1,893
New +$459K
STNE icon
678
StoneCo
STNE
$2.67B
$459K 0.02%
+28,645
New +$382K
NFG icon
679
National Fuel Gas
NFG
$7.8B
$458K 0.02%
+5,405
New +$436K
BRC icon
680
Brady Corp
BRC
$4.41B
$457K 0.02%
+6,725
New +$468K
KFY icon
681
Korn Ferry
KFY
$3.96B
$455K 0.02%
+6,199
New +$413K
DB icon
682
Deutsche Bank
DB
$65.3B
$452K 0.02%
+15,427
New +$407K
MOH icon
683
Molina Healthcare
MOH
$10.4B
$449K 0.02%
+1,508
New +$474K
MKL icon
684
Markel Group
MKL
$24.5B
$447K 0.02%
+224
New +$420K
EFOR
685
Everforth Inc
EFOR
$805M
$447K 0.02%
+8,950
New +$489K
MAIN icon
686
Main Street Capital
MAIN
$4.94B
$446K 0.02%
+7,548
New +$417K
KEYS icon
687
Keysight
KEYS
$55.6B
$446K 0.02%
+2,722
New +$415K
STX icon
688
Seagate
STX
$207B
$445K 0.02%
+3,084
New +$319K
BOXX icon
689
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$445K 0.02%
+3,948
New +$443K
PLD icon
690
Prologis
PLD
$135B
$444K 0.02%
+4,219
New +$442K
SCHG icon
691
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$443K 0.02%
+15,156
New +$401K
BOX icon
692
Box
BOX
$3.92B
$440K 0.02%
+12,865
New +$422K
JXN icon
693
Jackson Financial
JXN
$8.11B
$438K 0.02%
+4,934
New +$400K
MSGS icon
694
Madison Square Garden
MSGS
$9.49B
$437K 0.02%
+2,093
New +$403K
DOCU
695
DocuSign
DOCU
$8.98B
$436K 0.02%
+5,601
New +$453K
WFRD icon
696
Weatherford International
WFRD
$6.14B
$435K 0.02%
+8,649
New +$402K
ALNY icon
697
Alnylam Pharmaceuticals
ALNY
$35.9B
$435K 0.02%
+1,334
New +$369K
BEKE icon
698
KE Holdings
BEKE
$17.8B
$433K 0.02%
+24,388
New +$469K
FSLR icon
699
First Solar
FSLR
$22.1B
$431K 0.02%
+2,605
New +$385K
RNG icon
700
RingCentral
RNG
$3.24B
$430K 0.02%
+15,168
New +$391K
26 27
28
29 30

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AC
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TAM
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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.