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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
FMX icon
901
Fomento Económico Mexicano
FMX
$44.4B
$471K 0.01%
4,660
– –
CGHM
902
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$470K 0.01%
18,455
– –
SPIP icon
903
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$469K 0.01%
18,081
– –
RUSHA icon
904
Rush Enterprises Class A
RUSHA
$5.9B
$468K 0.01%
8,667
– –
VTIP icon
905
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$465K 0.01%
9,406
– –
NFG icon
906
National Fuel Gas
NFG
$7.69B
$464K 0.01%
5,791
– –
IMCV icon
907
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$463K 0.01%
5,626
– –
ESNT icon
908
Essent Group
ESNT
$6.03B
$463K 0.01%
7,117
– –
DRVN icon
909
Driven Brands
DRVN
$2.4B
$462K 0.01%
31,165
– –
PJT icon
910
PJT Partners
PJT
$4.31B
$462K 0.01%
2,760
– –
J icon
911
Jacobs Solutions
J
$15.3B
$460K 0.01%
3,470
– –
FPX icon
912
First Trust US Equity Opportunities ETF
FPX
$1.57B
$459K 0.01%
2,806
– –
DBMF icon
913
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$459K 0.01%
16,349
– –
MLN icon
914
VanEck Long Muni ETF
MLN
$688M
$458K 0.01%
26,146
– –
XLRE icon
915
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$454K 0.01%
11,250
– –
IP icon
916
International Paper
IP
$19.2B
$453K 0.01%
11,507
– –
FISV
917
Fiserv Inc
FISV
$27B
$453K 0.01%
6,744
– –
RACE icon
918
Ferrari
RACE
$65.1B
$452K 0.01%
1,224
– –
IUSV icon
919
iShares Core S&P US Value ETF
IUSV
$27.1B
$451K 0.01%
4,401
– –
ENS icon
920
EnerSys
ENS
$7.01B
$451K 0.01%
3,073
– –
IDA icon
921
Idacorp
IDA
$8.08B
$450K 0.01%
3,556
– –
ALAB icon
922
Astera Labs
ALAB
$54.8B
$450K 0.01%
2,705
– –
EFOR
923
Everforth Inc
EFOR
$751M
$450K 0.01%
9,337
– –
AOA icon
924
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$449K 0.01%
5,012
– –
IXN icon
925
iShares Global Tech ETF
IXN
$8.97B
$448K 0.01%
4,270
– –
35 36
37
38 39

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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.