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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
SKM icon
776
SK Telecom
SKM
$15.1B
$610K 0.01%
29,689
– –
BZ icon
777
Kanzhun
BZ
$7.95B
$608K 0.01%
29,834
– –
IWO icon
778
iShares Russell 2000 Growth ETF
IWO
$14.8B
$607K 0.01%
1,880
– –
SFM icon
779
Sprouts Farmers Market
SFM
$7.6B
$607K 0.01%
7,617
– –
EW icon
780
Edwards Lifesciences
EW
$52B
$606K 0.01%
7,113
– –
FTEC icon
781
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$605K 0.01%
2,692
– –
SHYG icon
782
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$604K 0.01%
14,098
– –
THC icon
783
Tenet Healthcare
THC
$21.5B
$604K 0.01%
3,038
– –
CMG icon
784
Chipotle Mexican Grill
CMG
$48.1B
$603K 0.01%
16,295
– –
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$31.7B
$602K 0.01%
1,515
– –
XLE icon
786
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$601K 0.01%
13,451
– –
NDAQ icon
787
Nasdaq
NDAQ
$55.5B
$601K 0.01%
6,189
– –
VIOV icon
788
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$599K 0.01%
6,124
– –
CX icon
789
Cemex
CX
$15.7B
$598K 0.01%
52,079
– –
TMHC
790
DELISTED
Taylor Morrison
TMHC
$597K 0.01%
10,141
– –
ANF icon
791
Abercrombie & Fitch
ANF
$6.59B
$596K 0.01%
4,731
– –
OXY icon
792
Occidental Petroleum
OXY
$59.1B
$595K 0.01%
14,478
– –
FCN icon
793
FTI Consulting
FCN
$4.25B
$593K 0.01%
3,470
– –
CINF icon
794
Cincinnati Financial
CINF
$26.4B
$593K 0.01%
3,628
– –
BGC icon
795
BGC Group
BGC
$5.76B
$591K 0.01%
66,192
– –
NYT icon
796
New York Times
NYT
$11B
$590K 0.01%
8,506
– –
CHRW icon
797
C.H. Robinson
CHRW
$17.6B
$590K 0.01%
3,673
– –
BTCO icon
798
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$590K 0.01%
6,768
– –
ESQ icon
799
Esquire Financial Holdings
ESQ
$1.36B
$588K 0.01%
5,764
– –
CNP icon
800
CenterPoint Energy
CNP
$25.8B
$587K 0.01%
15,314
– –
30 31
32
33 34

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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.