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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
STT icon
751
State Street
STT
$50.6B
$648K 0.01%
5,020
– –
HP icon
752
Helmerich & Payne
HP
$3.51B
$647K 0.01%
22,552
– –
W icon
753
Wayfair
W
$11.3B
$643K 0.01%
6,400
– –
BRC icon
754
Brady Corp
BRC
$4.41B
$642K 0.01%
8,187
– –
CIEN icon
755
Ciena
CIEN
$57.6B
$641K 0.01%
2,739
– –
FHI icon
756
Federated Hermes
FHI
$4.37B
$640K 0.01%
12,299
– –
AA icon
757
Alcoa
AA
$12.3B
$638K 0.01%
12,013
– –
SPSB icon
758
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$638K 0.01%
21,124
– –
SNDK
759
Sandisk
SNDK
$237B
$637K 0.01%
2,682
– –
FNDA icon
760
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$634K 0.01%
20,128
– –
GEHC icon
761
GE HealthCare
GEHC
$28.1B
$634K 0.01%
7,726
– –
VBK icon
762
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$634K 0.01%
2,097
– –
LYV icon
763
Live Nation Entertainment
LYV
$41.7B
$633K 0.01%
4,444
– –
CALM icon
764
Cal-Maine
CALM
$4.09B
$632K 0.01%
7,946
– –
BPOP icon
765
Popular Inc
BPOP
$11.2B
$630K 0.01%
5,057
– –
CVE icon
766
Cenovus Energy
CVE
$54.1B
$627K 0.01%
37,074
– –
HLN icon
767
Haleon
HLN
$43.6B
$627K 0.01%
61,998
– –
BDX icon
768
Becton Dickinson
BDX
$42.1B
$626K 0.01%
3,227
– –
JMEE icon
769
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$625K 0.01%
9,703
– –
VLUE icon
770
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$624K 0.01%
4,566
– –
WFRD icon
771
Weatherford International
WFRD
$6.53B
$622K 0.01%
7,945
– –
FNDE icon
772
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$621K 0.01%
17,222
– –
DRI icon
773
Darden Restaurants
DRI
$22.5B
$617K 0.01%
3,355
– –
EVR icon
774
Evercore
EVR
$13.1B
$615K 0.01%
1,808
– –
ECHO
775
EchoStar
ECHO
$27.5B
$610K 0.01%
5,612
– –
29 30
31
32 33

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CTC
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EIC
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AC
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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.