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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
AEE icon
851
Ameren
AEE
$30.7B
$515K 0.01%
5,154
– –
NOV icon
852
NOV
NOV
$7.33B
$515K 0.01%
32,918
– –
PYLD icon
853
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$511K 0.01%
19,166
– –
THG icon
854
Hanover Insurance
THG
$7.47B
$510K 0.01%
2,793
– –
JBHT icon
855
JB Hunt Transport Services
JBHT
$27.4B
$510K 0.01%
2,627
– –
GMAB icon
856
Genmab
GMAB
$17.8B
$510K 0.01%
16,544
– –
RJF icon
857
Raymond James Financial
RJF
$32.9B
$509K 0.01%
3,169
– –
IBB icon
858
iShares Biotechnology ETF
IBB
$9.33B
$509K 0.01%
3,015
– –
ITGR icon
859
Integer Holdings
ITGR
$3.3B
$508K 0.01%
6,474
– –
JKHY icon
860
Jack Henry & Associates
JKHY
$10.5B
$506K 0.01%
2,773
– –
WAB icon
861
Wabtec
WAB
$49.7B
$505K 0.01%
2,367
– –
PHG icon
862
Philips
PHG
$25.9B
$504K 0.01%
19,321
– –
WTFC icon
863
Wintrust Financial
WTFC
$10.6B
$502K 0.01%
3,589
– –
CIB icon
864
Grupo Cibest SA
CIB
$20B
$501K 0.01%
7,879
– –
HRL icon
865
Hormel Foods
HRL
$13.8B
$501K 0.01%
21,122
– –
SE icon
866
Sea Limited
SE
$64.4B
$500K 0.01%
3,921
– –
HALO icon
867
Halozyme
HALO
$9.33B
$500K 0.01%
7,424
– –
PBH icon
868
Prestige Consumer Healthcare
PBH
$2.34B
$500K 0.01%
8,098
– –
NI icon
869
NiSource
NI
$22B
$498K 0.01%
11,935
– –
HL icon
870
Hecla Mining
HL
$10.7B
$497K 0.01%
25,902
– –
ABCB icon
871
Ameris Bancorp
ABCB
$6.07B
$495K 0.01%
6,668
– –
SCHZ icon
872
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$495K 0.01%
21,177
– –
PR
873
Permian Resources
PR
$17.9B
$494K 0.01%
35,243
– –
AVA icon
874
Avista
AVA
$3.46B
$494K 0.01%
12,811
– –
RKLB icon
875
Rocket Lab Corp
RKLB
$44.8B
$492K 0.01%
7,058
– –
33 34
35
36 37

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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.