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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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $313K | 0.01% |
+7,837
| New | +$281K |
|
827
Tanger
SKT
$4.72B
| $310K | 0.01% |
+10,123
| New | +$310K |
|
828
Ares Capital
ARCC
$13.4B
| $309K | 0.01% |
+14,090
| New | +$300K |
|
829
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $309K | 0.01% |
+10,535
| New | +$307K |
|
830
Western Digital
WDC
$192B
| $308K | 0.01% |
+4,811
| New | +$229K |
|
831
PVH
PVH
$3.59B
| $307K | 0.01% |
+4,481
| New | +$325K |
|
832
Service Corp International
SCI
$10.9B
| $306K | 0.01% |
+3,760
| New | +$294K |
|
833
Zions Bancorporation
ZION
$10.1B
| $305K | 0.01% |
+5,879
| New | +$276K |
|
834
Cemex
CX
$17.7B
| $304K | 0.01% |
+43,821
| New | +$278K |
|
835
PPG Industries
PPG
$25.4B
| $304K | 0.01% |
+2,669
| New | +$289K |
|
836
Affirm
AFRM
$23.8B
| $303K | 0.01% |
+4,380
| New | +$227K |
|
837
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $302K | 0.01% |
+3,803
| New | +$281K |
|
838
Tyson Foods
TSN
$20B
| $301K | 0.01% |
+5,378
| New | +$309K |
|
839
Boise Cascade
BCC
$2.69B
| $301K | 0.01% |
+3,464
| New | +$314K |
|
840
Genmab
GMAB
$17.9B
| $299K | 0.01% |
+14,458
| New | +$297K |
|
841
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $299K | 0.01% |
+3,926
| New | +$284K |
|
842
Abercrombie & Fitch
ANF
$4.04B
| $299K | 0.01% |
+3,603
| New | +$273K |
|
843
Alcon
ALC
$32.8B
| $298K | 0.01% |
+3,376
| New | +$303K |
|
844
Harmony Gold Mining
HMY
$9.68B
| $297K | 0.01% |
+21,255
| New | +$321K |
|
845
Exelixis
EXEL
$14B
| $293K | 0.01% |
+6,656
| New | +$266K |
|
846
Procore
PCOR
$6.2B
| $293K | 0.01% |
+4,287
| New | +$280K |
|
|
SNV
847
DELISTED
Synovus
SNV
| $293K | 0.01% |
+5,662
| New | +$260K |
|
848
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $293K | 0.01% |
+2,156
| New | +$286K |
|
849
Hormel Foods
HRL
$13.8B
| $292K | 0.01% |
+9,658
| New | +$291K |
|
850
Teck Resources
TECK
$29.3B
| $289K | 0.01% |
+7,157
| New | +$259K |
|
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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.