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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
% 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 | |
|---|---|---|---|---|---|---|
701
ArcelorMittal
MT
$49.9B
| $430K | 0.02% |
+13,615
| New | +$403K |
|
702
Commault Systems
CVLT
$5.85B
| $429K | 0.02% |
+2,461
| New | +$420K |
|
703
Agilent Technologies
A
$39.5B
| $429K | 0.02% |
+3,633
| New | +$403K |
|
704
Western Union
WU
$2.6B
| $428K | 0.02% |
+50,876
| New | +$484K |
|
705
Sylvamo
SLVM
$1.49B
| $428K | 0.02% |
+8,534
| New | +$481K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $427K | 0.02% |
+1,215
| New | +$398K |
|
707
Rockwell Automation
ROK
$51.3B
| $424K | 0.02% |
+1,275
| New | +$363K |
|
708
Gold Fields
GFI
$28.9B
| $423K | 0.02% |
+17,852
| New | +$410K |
|
709
Old Republic International
ORI
$10.1B
| $420K | 0.02% |
+10,928
| New | +$411K |
|
710
Owens Corning
OC
$11.2B
| $420K | 0.02% |
+3,053
| New | +$422K |
|
711
Regions Financial
RF
$26.2B
| $419K | 0.02% |
+17,815
| New | +$377K |
|
712
Franco-Nevada
FNV
$41.3B
| $417K | 0.02% |
+2,547
| New | +$422K |
|
713
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $417K | 0.02% |
+10,399
| New | +$414K |
|
714
Old National Bancorp
ONB
$9.99B
| $416K | 0.02% |
+19,498
| New | +$403K |
|
715
Twilio
TWLO
$28.1B
| $416K | 0.02% |
+3,342
| New | +$355K |
|
716
Brookfield Asset Management
BAM
$73B
| $410K | 0.02% |
+7,423
| New | +$398K |
|
717
Pinterest
PINS
$12.3B
| $410K | 0.02% |
+11,437
| New | +$347K |
|
718
MKS Inc
MKSI
$23.3B
| $410K | 0.02% |
+4,127
| New | +$335K |
|
719
Cenovus Energy
CVE
$55.4B
| $409K | 0.02% |
+30,043
| New | +$390K |
|
720
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
| $402K | 0.02% |
+16,231
| New | +$400K |
|
721
Tapestry
TPR
$28.1B
| $402K | 0.02% |
+4,576
| New | +$347K |
|
722
GoDaddy
GDDY
$11.6B
| $401K | 0.02% |
+2,228
| New | +$400K |
|
723
State Street
STT
$50.6B
| $400K | 0.02% |
+3,766
| New | +$348K |
|
724
Kinross Gold
KGC
$28.3B
| $399K | 0.02% |
+25,532
| New | +$372K |
|
725
Deckers Outdoor
DECK
$13.4B
| $399K | 0.02% |
+3,869
| New | +$428K |
|
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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.