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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
NXST icon
826
Nexstar Media Group
NXST
$5.53B
$544K 0.01%
2,679
– –
E icon
827
ENI
E
$74.1B
$543K 0.01%
14,315
– –
EXPD icon
828
Expeditors International
EXPD
$23.2B
$543K 0.01%
3,644
– –
FCFS icon
829
FirstCash
FCFS
$9.07B
$543K 0.01%
3,405
– –
IDCC icon
830
InterDigital
IDCC
$6.75B
$538K 0.01%
1,690
– –
GPI icon
831
Group 1 Automotive
GPI
$3.89B
$538K 0.01%
1,368
– –
CCI icon
832
Crown Castle
CCI
$33.5B
$537K 0.01%
6,043
– –
SMIZ icon
833
Zacks Small/Mid Cap ETF
SMIZ
$275M
$535K 0.01%
14,456
– –
FVD icon
834
First Trust Value Line Dividend Fund
FVD
$8.2B
$532K 0.01%
11,549
– –
SIG icon
835
Signet Jewelers
SIG
$3.55B
$531K 0.01%
6,408
– –
FWONA icon
836
Liberty Media Series A
FWONA
$22.6B
$529K 0.01%
5,919
– –
IWY icon
837
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$529K 0.01%
1,910
– –
FTLS icon
838
First Trust Long/Short Equity ETF
FTLS
$2.48B
$529K 0.01%
7,449
– –
HYMB icon
839
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$528K 0.01%
21,170
– –
CPNG icon
840
Coupang
CPNG
$28.3B
$526K 0.01%
22,302
– –
COHR icon
841
Coherent
COHR
$61.9B
$524K 0.01%
2,841
– –
KVUE icon
842
Kenvue
KVUE
$36.8B
$524K 0.01%
30,396
– –
GEM icon
843
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$524K 0.01%
12,590
– –
AHR icon
844
American Healthcare REIT
AHR
$11.1B
$524K 0.01%
11,130
– –
PBR icon
845
Petrobras
PBR
$123B
$522K 0.01%
44,031
– –
ARGX icon
846
argenx
ARGX
$54B
$522K 0.01%
620
– –
VONG icon
847
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$521K 0.01%
4,281
– –
SCHK icon
848
Schwab 1000 Index ETF
SCHK
$5.72B
$520K 0.01%
15,839
– –
TIMB icon
849
TIM SA
TIMB
$10.6B
$519K 0.01%
26,707
– –
MGA icon
850
Magna International
MGA
$18.7B
$516K 0.01%
9,674
– –
32 33
34
35 36

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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.