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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 | |
|---|---|---|---|---|---|---|
801
Saic
SAIC
$4.93B
| $336K | 0.01% |
+2,983
| New | +$340K |
|
802
Manitowoc
MTW
$503M
| $335K | 0.01% |
+27,895
| New | +$274K |
|
803
iShares Select Dividend ETF
DVY
$23.6B
| $335K | 0.01% |
+2,523
| New | +$327K |
|
804
Yum China
YUMC
$14.8B
| $334K | 0.01% |
+7,472
| New | +$334K |
|
805
Archer Daniels Midland
ADM
$41.6B
| $334K | 0.01% |
+6,324
| New | +$308K |
|
806
Enova International
ENVA
$5.42B
| $332K | 0.01% |
+2,974
| New | +$284K |
|
807
Arrow Electronics
ARW
$11B
| $330K | 0.01% |
+2,593
| New | +$298K |
|
808
Macy's
M
$6.14B
| $330K | 0.01% |
+28,277
| New | +$328K |
|
809
Kenvue
KVUE
$36.3B
| $329K | 0.01% |
+15,712
| New | +$357K |
|
810
Logitech
LOGI
$14.8B
| $329K | 0.01% |
+3,646
| New | +$296K |
|
811
Clorox
CLX
$11.3B
| $328K | 0.01% |
+2,730
| New | +$364K |
|
812
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $327K | 0.01% |
+10,675
| New | +$321K |
|
813
Teva Pharmaceuticals
TEVA
$36.3B
| $326K | 0.01% |
+19,474
| New | +$314K |
|
814
Woodside Energy
WDS
$42.5B
| $325K | 0.01% |
+21,078
| New | +$295K |
|
|
PR
815
Permian Resources
PR
$17.9B
| $325K | 0.01% |
+23,875
| New | +$307K |
|
816
United Bankshares
UBSI
$6.53B
| $325K | 0.01% |
+8,917
| New | +$313K |
|
|
FITB
817
Fifth Third Bancorp
FITB
$51.8B
| $321K | 0.01% |
+7,801
| New | +$293K |
|
818
Universal Health Services
UHS
$9.16B
| $321K | 0.01% |
+1,770
| New | +$319K |
|
819
CBRE Group
CBRE
$39.7B
| $320K | 0.01% |
+2,284
| New | +$289K |
|
820
Axos Financial
AX
$5.42B
| $319K | 0.01% |
+4,201
| New | +$284K |
|
821
Acadia Pharmaceuticals
ACAD
$4.25B
| $319K | 0.01% |
+14,782
| New | +$275K |
|
822
TKO Group
TKO
$13.5B
| $318K | 0.01% |
+1,746
| New | +$280K |
|
823
ProShares Ultra QQQ
QLD
$12.8B
| $316K | 0.01% |
+5,362
| New | +$261K |
|
824
Maximus
MMS
$3.02B
| $314K | 0.01% |
+4,473
| New | +$314K |
|
825
HubSpot
HUBS
$9.73B
| $313K | 0.01% |
+563
| New | +$330K |
|
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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.