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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 | |
|---|---|---|---|---|---|---|
751
Telus
TU
$15.8B
| $372K | 0.02% |
+23,160
| New | +$359K |
|
752
Taylor Morrison
TMHC
$6.67B
| $372K | 0.02% |
+6,052
| New | +$352K |
|
753
Tenet Healthcare
THC
$17.1B
| $372K | 0.02% |
+2,112
| New | +$318K |
|
754
Trip.com Group
TCOM
$27.1B
| $371K | 0.02% |
+6,329
| New | +$380K |
|
|
JOYY
755
JOYY Inc
JOYY
$3.66B
| $370K | 0.02% |
+7,273
| New | +$323K |
|
756
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $369K | 0.02% |
+2,032
| New | +$351K |
|
757
Mueller Industries
MLI
$14B
| $368K | 0.02% |
+9,270
| New | +$350K |
|
758
Wayfair
W
$10.9B
| $367K | 0.02% |
+7,172
| New | +$268K |
|
759
Prudential
PUK
$36.2B
| $365K | 0.02% |
+14,592
| New | +$326K |
|
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $363K | 0.02% |
+16,196
| New | +$364K |
|
761
Popular Inc
BPOP
$11B
| $361K | 0.01% |
+3,280
| New | +$324K |
|
762
Li Auto
LI
$12.3B
| $361K | 0.01% |
+13,316
| New | +$351K |
|
763
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $361K | 0.01% |
+3,581
| New | +$360K |
|
764
Cal-Maine
CALM
$4.18B
| $360K | 0.01% |
+3,616
| New | +$346K |
|
765
Nokia
NOK
$54.3B
| $358K | 0.01% |
+69,134
| New | +$356K |
|
766
Nu Holdings
NU
$68.5B
| $358K | 0.01% |
+26,060
| New | +$312K |
|
767
Ameris Bancorp
ABCB
$6B
| $357K | 0.01% |
+5,521
| New | +$327K |
|
768
Cincinnati Financial
CINF
$27.7B
| $357K | 0.01% |
+2,398
| New | +$343K |
|
769
Ameren
AEE
$31.3B
| $357K | 0.01% |
+3,717
| New | +$361K |
|
770
argenx
ARGX
$57.8B
| $356K | 0.01% |
+646
| New | +$375K |
|
771
Aecom
ACM
$8.69B
| $355K | 0.01% |
+3,147
| New | +$327K |
|
772
Flutter Entertainment
FLUT
$17.5B
| $355K | 0.01% |
+1,241
| New | +$305K |
|
773
Datadog
DDOG
$87B
| $354K | 0.01% |
+2,638
| New | +$292K |
|
774
GE HealthCare
GEHC
$28.2B
| $354K | 0.01% |
+4,784
| New | +$333K |
|
775
Fabrinet
FN
$18.6B
| $354K | 0.01% |
+1,202
| New | +$268K |
|
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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.