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
VRSN icon
701
VeriSign
VRSN
$23.8B
$720K 0.01%
2,962
– –
FELE icon
702
Franklin Electric
FELE
$4.59B
$719K 0.01%
7,525
– –
DTE icon
703
DTE Energy
DTE
$30.7B
$717K 0.01%
5,560
– –
SLYV icon
704
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$717K 0.01%
7,882
– –
PNW icon
705
Pinnacle West Capital
PNW
$12.9B
$717K 0.01%
8,079
– –
GRNY
706
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$716K 0.01%
28,935
– –
BURL icon
707
Burlington
BURL
$22.2B
$709K 0.01%
2,454
– –
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$709K 0.01%
5,023
– –
KFY icon
709
Korn Ferry
KFY
$3.97B
$708K 0.01%
10,723
– –
PUK icon
710
Prudential
PUK
$36.9B
$708K 0.01%
22,745
– –
EEM icon
711
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$706K 0.01%
12,909
– –
CGGR icon
712
Capital Group Growth ETF
CGGR
$24.2B
$702K 0.01%
15,796
– –
SRE icon
713
Sempra
SRE
$60.7B
$702K 0.01%
7,952
– –
FIX icon
714
Comfort Systems
FIX
$62.2B
$702K 0.01%
752
– –
NTR icon
715
Nutrien
NTR
$32.9B
$701K 0.01%
11,364
– –
OGS icon
716
ONE Gas
OGS
$5B
$698K 0.01%
9,040
– –
CRDO icon
717
Credo Technology Group
CRDO
$42B
$694K 0.01%
4,823
– –
RDN icon
718
Radian Group
RDN
$5.12B
$693K 0.01%
19,265
– –
MKL icon
719
Markel Group
MKL
$24.4B
$690K 0.01%
321
– –
RMD icon
720
ResMed
RMD
$28.1B
$690K 0.01%
2,864
– –
GSC icon
721
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$689K 0.01%
12,678
– –
ON icon
722
ON Semiconductor
ON
$35.9B
$688K 0.01%
12,698
– –
KDP icon
723
Keurig Dr Pepper
KDP
$41.2B
$687K 0.01%
24,534
– –
FNV icon
724
Franco-Nevada
FNV
$41.6B
$687K 0.01%
3,313
– –
DB icon
725
Deutsche Bank
DB
$68.2B
$686K 0.01%
17,788
– –
27 28
29
30 31

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.