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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
TSCO icon
876
Tractor Supply
TSCO
$15.5B
$490K 0.01%
9,794
– –
TKO icon
877
TKO Group
TKO
$13.7B
$488K 0.01%
2,337
– –
DDS icon
878
Dillards
DDS
$8.87B
$487K 0.01%
804
– –
BRO icon
879
Brown & Brown
BRO
$23.4B
$486K 0.01%
6,097
– –
WCC
880
WESCO International
WCC
$16B
$485K 0.01%
1,981
– –
ETHA
881
iShares Ethereum Trust ETF
ETHA
$5.43B
$484K 0.01%
21,599
– –
XYZ
882
Block Inc
XYZ
$47.8B
$484K 0.01%
7,442
– –
BELFB
883
Bel Fuse Inc Class B
BELFB
$3.78B
$484K 0.01%
2,853
– –
IQV icon
884
IQVIA
IQV
$34B
$484K 0.01%
2,145
– –
ONB icon
885
Old National Bancorp
ONB
$10.1B
$483K 0.01%
21,654
– –
AMKR icon
886
Amkor Technology
AMKR
$16.5B
$482K 0.01%
12,214
– –
MSGS icon
887
Madison Square Garden
MSGS
$9.58B
$481K 0.01%
1,860
– –
REZI icon
888
Resideo Technologies
REZI
$5.24B
$480K 0.01%
13,670
– –
USFD icon
889
US Foods
USFD
$20.9B
$480K 0.01%
6,369
– –
BJ icon
890
BJs Wholesale Club
BJ
$11.8B
$480K 0.01%
5,328
– –
JOYY
891
JOYY Inc
JOYY
$3.61B
$479K 0.01%
7,394
– –
GDS icon
892
GDS Holdings
GDS
$6.57B
$479K 0.01%
13,717
– –
ACI icon
893
Albertsons Companies
ACI
$7.21B
$478K 0.01%
27,865
– –
BKH icon
894
Black Hills Corp
BKH
$5.66B
$478K 0.01%
6,883
– –
HMY icon
895
Harmony Gold Mining
HMY
$9.58B
$478K 0.01%
24,002
– –
M icon
896
Macy's
M
$6.13B
$475K 0.01%
21,554
– –
LSTR icon
897
Landstar System
LSTR
$7.16B
$475K 0.01%
3,307
– –
WU icon
898
Western Union
WU
$2.65B
$473K 0.01%
50,785
– –
XPO icon
899
XPO
XPO
$24.7B
$473K 0.01%
3,478
– –
EFX icon
900
Equifax
EFX
$21.4B
$472K 0.01%
2,174
– –
34 35
36
37 38

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AC
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TAM
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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.