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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
CBRE icon
801
CBRE Group
CBRE
$39.8B
$587K 0.01%
3,649
– –
SMH icon
802
VanEck Semiconductor ETF
SMH
$71.1B
$584K 0.01%
1,623
– –
STZ icon
803
Constellation Brands
STZ
$22.4B
$584K 0.01%
4,231
– –
SDY icon
804
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$581K 0.01%
4,176
– –
OTIS icon
805
Otis Worldwide
OTIS
$27.1B
$574K 0.01%
6,567
– –
CPB icon
806
Campbell Soup
CPB
$6.64B
$572K 0.01%
20,512
– –
MLM icon
807
Martin Marietta Materials
MLM
$33.2B
$569K 0.01%
914
– –
EL icon
808
Estee Lauder
EL
$29.7B
$565K 0.01%
5,394
– –
SAUG icon
809
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$565K 0.01%
22,137
– –
IDMO icon
810
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
$564K 0.01%
10,157
– –
UHS icon
811
Universal Health Services
UHS
$9.02B
$564K 0.01%
2,587
– –
XPEV icon
812
XPeng
XPEV
$12.5B
$561K 0.01%
27,645
– –
FYX icon
813
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$560K 0.01%
4,954
– –
ENVA icon
814
Enova International
ENVA
$5.58B
$560K 0.01%
3,562
– –
ODFL icon
815
Old Dominion Freight Line
ODFL
$48.4B
$560K 0.01%
3,568
– –
ADM icon
816
Archer Daniels Midland
ADM
$41.7B
$559K 0.01%
9,722
– –
STLD icon
817
Steel Dynamics
STLD
$34.4B
$556K 0.01%
3,284
– –
QUIZ
818
Zacks Quality International ETF
QUIZ
$86.8M
$556K 0.01%
20,956
– –
TCOM icon
819
Trip.com Group
TCOM
$27B
$554K 0.01%
7,699
– –
MMSI icon
820
Merit Medical Systems
MMSI
$4.36B
$550K 0.01%
6,245
– –
RGA icon
821
Reinsurance Group of America
RGA
$15.4B
$548K 0.01%
2,694
– –
LH icon
822
Labcorp
LH
$22.9B
$547K 0.01%
2,180
– –
OPCH icon
823
Option Care Health
OPCH
$3.36B
$546K 0.01%
17,151
– –
SKT icon
824
Tanger
SKT
$4.76B
$546K 0.01%
16,367
– –
EHC icon
825
Encompass Health
EHC
$11B
$544K 0.01%
5,130
– –
31 32
33
34 35

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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.