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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
-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
VYMI icon
726
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$685K 0.01%
7,608
– –
TILT icon
727
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$684K 0.01%
2,750
– –
AWK icon
728
American Water Works
AWK
$26.1B
$683K 0.01%
5,233
– –
LYG icon
729
Lloyds Banking Group
LYG
$89B
$680K 0.01%
128,362
– –
DG icon
730
Dollar General
DG
$26.9B
$680K 0.01%
5,124
– –
VMC icon
731
Vulcan Materials
VMC
$36.2B
$679K 0.01%
2,382
– –
ZTS icon
732
Zoetis
ZTS
$31.2B
$675K 0.01%
5,362
– –
TLTD icon
733
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$672K 0.01%
7,252
– –
PEG icon
734
Public Service Enterprise Group
PEG
$39.4B
$671K 0.01%
8,361
– –
GROZ
735
Zacks Focus Growth ETF
GROZ
$106M
$668K 0.01%
22,411
– –
WSM icon
736
Williams-Sonoma
WSM
$26.2B
$666K 0.01%
3,731
– –
TER icon
737
Teradyne
TER
$58.3B
$665K 0.01%
3,435
– –
TXT icon
738
Textron
TXT
$16B
$665K 0.01%
7,627
– –
CASY icon
739
Casey's General Stores
CASY
$31.9B
$664K 0.01%
1,201
– –
IDEV icon
740
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$663K 0.01%
8,043
– –
IR icon
741
Ingersoll Rand
IR
$32.4B
$662K 0.01%
8,362
– –
ICLR icon
742
Icon
ICLR
$12.9B
$662K 0.01%
3,632
– –
ZS icon
743
Zscaler
ZS
$23.2B
$662K 0.01%
2,941
– –
MAS icon
744
Masco
MAS
$15.8B
$661K 0.01%
10,420
– –
DGX icon
745
Quest Diagnostics
DGX
$23B
$661K 0.01%
3,808
– –
MDY icon
746
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$659K 0.01%
1,093
– –
IBLC icon
747
iShares Blockchain and Tech ETF
IBLC
$87M
$657K 0.01%
16,063
– –
TEVA icon
748
Teva Pharmaceuticals
TEVA
$35.8B
$656K 0.01%
21,030
– –
DFSB icon
749
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$649K 0.01%
12,529
– –
STIP icon
750
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$649K 0.01%
6,334
– –
28 29
30
31 32

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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 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.