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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 | |
|---|---|---|---|---|---|---|
876
Compass
COMP
$7.92B
| $273K | 0.01% |
+43,393
| New | +$297K |
|
877
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
| $272K | 0.01% |
+11,556
| New | +$259K |
|
878
Corcept Therapeutics
CORT
$10.4B
| $271K | 0.01% |
+3,694
| New | +$268K |
|
879
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
| $270K | 0.01% |
+6,385
| New | +$255K |
|
880
Assured Guaranty
AGO
$3.72B
| $270K | 0.01% |
+3,097
| New | +$264K |
|
881
Cactus
WHD
$3.84B
| $269K | 0.01% |
+6,159
| New | +$257K |
|
882
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $269K | 0.01% |
+2,432
| New | +$251K |
|
883
Eastman Chemical
EMN
$7.72B
| $268K | 0.01% |
+3,584
| New | +$282K |
|
|
SEM
884
DELISTED
Select Medical
SEM
| $266K | 0.01% |
+17,526
| New | +$273K |
|
885
Albertsons Companies
ACI
$5.45B
| $265K | 0.01% |
+12,326
| New | +$268K |
|
886
Restaurant Brands International
QSR
$25B
| $265K | 0.01% |
+3,999
| New | +$267K |
|
|
KC
887
Kingsoft Cloud Holdings
KC
$2.9B
| $264K | 0.01% |
+21,055
| New | +$272K |
|
888
Avis
CAR
$5.68B
| $264K | 0.01% |
+1,559
| New | +$168K |
|
889
LivaNova
LIVN
$4.24B
| $263K | 0.01% |
+5,852
| New | +$241K |
|
890
CDW
CDW
$16.6B
| $263K | 0.01% |
+1,472
| New | +$250K |
|
891
Host Hotels & Resorts
HST
$16.4B
| $262K | 0.01% |
+17,079
| New | +$253K |
|
892
Extra Space Storage
EXR
$30.6B
| $262K | 0.01% |
+1,779
| New | +$259K |
|
893
McCormick & Company Non-Voting
MKC
$13.4B
| $262K | 0.01% |
+3,458
| New | +$259K |
|
894
Columbia Sportswear
COLM
$3.12B
| $262K | 0.01% |
+4,286
| New | +$276K |
|
895
Oscar Health
OSCR
$8.69B
| $262K | 0.01% |
+12,203
| New | +$181K |
|
896
Tencent Music
TME
$14.3B
| $262K | 0.01% |
+13,423
| New | +$211K |
|
897
Avista
AVA
$3.48B
| $260K | 0.01% |
+6,854
| New | +$270K |
|
898
Invesco Water Resources ETF
PHO
$1.94B
| $260K | 0.01% |
+3,716
| New | +$247K |
|
899
Resideo Technologies
REZI
$5.17B
| $258K | 0.01% |
+11,674
| New | +$223K |
|
900
WIX.com
WIX
$2.07B
| $257K | 0.01% |
+1,625
| New | +$262K |
|
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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.