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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 | |
|---|---|---|---|---|---|---|
851
Golub Capital BDC
GBDC
$3.29B
| $288K | 0.01% |
+19,679
| New | +$286K |
|
852
Merit Medical Systems
MMSI
$4.37B
| $288K | 0.01% |
+3,076
| New | +$291K |
|
853
Qorvo
QRVO
$7.66B
| $287K | 0.01% |
+3,377
| New | +$244K |
|
854
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $287K | 0.01% |
+11,683
| New | +$272K |
|
855
IQVIA
IQV
$34.3B
| $286K | 0.01% |
+1,812
| New | +$273K |
|
856
Dr. Reddy's Laboratories
RDY
$9.73B
| $285K | 0.01% |
+18,946
| New | +$271K |
|
857
Hudbay
HBM
$9.91B
| $285K | 0.01% |
+26,834
| New | +$224K |
|
858
Watsco Inc
WSO
$14.8B
| $284K | 0.01% |
+642
| New | +$298K |
|
859
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $283K | 0.01% |
+5,639
| New | +$281K |
|
860
Korea Electric Power
KEP
$15.3B
| $283K | 0.01% |
+19,844
| New | +$197K |
|
861
Smith & Nephew
SNN
$12.5B
| $282K | 0.01% |
+9,205
| New | +$260K |
|
862
XPO
XPO
$25B
| $281K | 0.01% |
+2,225
| New | +$250K |
|
863
Bread Financial
BFH
$4.07B
| $281K | 0.01% |
+4,911
| New | +$248K |
|
864
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $280K | 0.01% |
+11,778
| New | +$274K |
|
865
Okta
OKTA
$23.4B
| $280K | 0.01% |
+2,799
| New | +$299K |
|
866
Fidelity National Financial
FNF
$13.3B
| $279K | 0.01% |
+4,983
| New | +$291K |
|
867
Adecoagro
AGRO
$1.57B
| $277K | 0.01% |
+30,263
| New | +$295K |
|
868
Blue Owl Capital
OWL
$6.2B
| $276K | 0.01% |
+14,386
| New | +$266K |
|
869
Black Hills Corp
BKH
$5.73B
| $276K | 0.01% |
+4,920
| New | +$288K |
|
870
Dolby
DLB
$4.64B
| $276K | 0.01% |
+3,716
| New | +$278K |
|
871
CNO Financial Group
CNO
$4.9B
| $275K | 0.01% |
+7,125
| New | +$271K |
|
872
Polaris
PII
$4.07B
| $275K | 0.01% |
+6,762
| New | +$255K |
|
873
Molson Coors Class B
TAP
$7.5B
| $275K | 0.01% |
+5,716
| New | +$315K |
|
874
Dollar General
DG
$25.4B
| $274K | 0.01% |
+2,397
| New | +$238K |
|
875
MACOM Technology Solutions
MTSI
$21.1B
| $274K | 0.01% |
+1,912
| New | +$223K |
|
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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.