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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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$3.93B
| $353K | 0.01% |
+59,561
| New | +$359K |
|
|
IPG
777
DELISTED
Interpublic Group of Companies
IPG
| $353K | 0.01% |
+14,414
| New | +$351K |
|
778
Griffon
GFF
$4.08B
| $353K | 0.01% |
+4,873
| New | +$339K |
|
779
Qfin Holdings
QFIN
$1.6B
| $352K | 0.01% |
+8,124
| New | +$339K |
|
780
White Mountains Insurance
WTM
$5.39B
| $352K | 0.01% |
+196
| New | +$349K |
|
781
CenterPoint Energy
CNP
$28.9B
| $352K | 0.01% |
+9,574
| New | +$355K |
|
782
FTI Consulting
FCN
$4.75B
| $351K | 0.01% |
+2,175
| New | +$355K |
|
783
BJs Wholesale Club
BJ
$11.7B
| $351K | 0.01% |
+3,256
| New | +$371K |
|
784
Teledyne Technologies
TDY
$30.2B
| $351K | 0.01% |
+685
| New | +$330K |
|
785
iShares Biotechnology ETF
IBB
$9.35B
| $348K | 0.01% |
+2,754
| New | +$338K |
|
786
Sanmina
SANM
$11.7B
| $348K | 0.01% |
+3,554
| New | +$294K |
|
787
Virtu Financial
VIRT
$5.19B
| $347K | 0.01% |
+7,749
| New | +$312K |
|
788
SouthState Bank Corp
SSB
$9.89B
| $346K | 0.01% |
+3,763
| New | +$331K |
|
789
Centene
CNC
$31.5B
| $346K | 0.01% |
+6,373
| New | +$374K |
|
790
Dover
DOV
$26.6B
| $346K | 0.01% |
+1,887
| New | +$328K |
|
791
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $346K | 0.01% |
+3,358
| New | +$344K |
|
792
Humana
HUM
$47.4B
| $345K | 0.01% |
+1,412
| New | +$352K |
|
793
Warner Bros
WBD
$65.1B
| $344K | 0.01% |
+30,041
| New | +$280K |
|
|
FYBR
794
DELISTED
Frontier Communications
FYBR
| $342K | 0.01% |
+9,407
| New | +$341K |
|
795
Royalty Pharma
RPRX
$26.2B
| $340K | 0.01% |
+9,441
| New | +$313K |
|
796
iShares Global Tech ETF
IXN
$8.85B
| $339K | 0.01% |
+3,673
| New | +$298K |
|
797
Nice
NICE
$5.09B
| $338K | 0.01% |
+2,003
| New | +$323K |
|
798
SBA Communications
SBAC
$18.5B
| $337K | 0.01% |
+1,435
| New | +$328K |
|
799
PTC
PTC
$13.1B
| $337K | 0.01% |
+1,953
| New | +$315K |
|
|
HIMU
800
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $336K | 0.01% |
+6,908
| New | +$333K |
|
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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.