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Vise Technologies Portfolio holdings

AUM $8.83B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+27.11%
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 Miscellaneous 52.26%
2 Technology 15.38%
3 Financials 8.06%
4 Consumer Discretionary 4.74%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
701
VeriSign
VRSN
$26.4B
$720K 0.01%
2,962
– –
FELE icon
702
Franklin Electric
FELE
$4.45B
$719K 0.01%
7,525
– –
DTE icon
703
DTE Energy
DTE
$28.3B
$717K 0.01%
5,560
– –
SLYV icon
704
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$717K 0.01%
7,882
– –
PNW icon
705
Pinnacle West Capital
PNW
$11.8B
$717K 0.01%
8,079
– –
GRNY
706
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$716K 0.01%
28,935
– –
BURL icon
707
Burlington
BURL
$17.1B
$709K 0.01%
2,454
– –
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$709K 0.01%
5,023
– –
KFY icon
709
Korn Ferry
KFY
$4.43B
$708K 0.01%
10,723
– –
PUK icon
710
Prudential
PUK
$34.3B
$708K 0.01%
22,745
– –
EEM icon
711
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$706K 0.01%
12,909
– –
CGGR icon
712
Capital Group Growth ETF
CGGR
$25.2B
$702K 0.01%
15,796
– –
SRE icon
713
Sempra
SRE
$55.1B
$702K 0.01%
7,952
– –
FIX icon
714
Comfort Systems
FIX
$53.5B
$702K 0.01%
752
– –
NTR icon
715
Nutrien
NTR
$35.1B
$701K 0.01%
11,364
– –
OGS icon
716
ONE Gas
OGS
$5B
$698K 0.01%
9,040
– –
CRDO icon
717
Credo Technology Group
CRDO
$43.7B
$694K 0.01%
4,823
– –
RDN icon
718
Radian Group
RDN
$4.82B
$693K 0.01%
19,265
– –
MKL icon
719
Markel Group
MKL
$22.5B
$690K 0.01%
321
– –
RMD icon
720
ResMed
RMD
$34.7B
$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
$28.3B
$688K 0.01%
12,698
– –
KDP icon
723
Keurig Dr Pepper
KDP
$43.8B
$687K 0.01%
24,534
– –
FNV icon
724
Franco-Nevada
FNV
$51.3B
$687K 0.01%
3,313
– –
DB icon
725
Deutsche Bank
DB
$75.8B
$686K 0.01%
17,788
– –
27 28
29
30 31

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WJWM
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GRQ
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.