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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 | |
|---|---|---|---|---|---|---|
|
PPBI
901
DELISTED
Pacific Premier Bancorp
PPBI
| $257K | 0.01% |
+12,188
| New | +$253K |
|
902
Chunghwa Telecom
CHT
$33B
| $256K | 0.01% |
+5,500
| New | +$234K |
|
903
Primoris Services
PRIM
$5B
| $256K | 0.01% |
+3,280
| New | +$222K |
|
904
Kontoor Brands
KTB
$4.63B
| $256K | 0.01% |
+3,874
| New | +$250K |
|
905
Zoom
ZM
$24.9B
| $256K | 0.01% |
+3,277
| New | +$253K |
|
906
Joby Aviation
JOBY
$7.47B
| $253K | 0.01% |
+23,952
| New | +$173K |
|
907
Vanguard Total World Stock ETF
VT
$76.5B
| $253K | 0.01% |
+1,965
| New | +$235K |
|
908
Hubbell
HUBB
$25.7B
| $252K | 0.01% |
+618
| New | +$229K |
|
909
CNX Resources
CNX
$4.94B
| $252K | 0.01% |
+7,489
| New | +$236K |
|
910
TechnipFMC
FTI
$30.8B
| $252K | 0.01% |
+7,318
| New | +$221K |
|
|
CIVI
911
DELISTED
Civitas Resources
CIVI
| $251K | 0.01% |
+9,129
| New | +$264K |
|
912
CarGurus
CARG
$2.96B
| $251K | 0.01% |
+7,500
| New | +$226K |
|
913
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $251K | 0.01% |
+4,922
| New | +$250K |
|
914
Atkore
ATKR
$2.51B
| $250K | 0.01% |
+3,542
| New | +$230K |
|
915
Magna International
MGA
$18.1B
| $249K | 0.01% |
+6,461
| New | +$228K |
|
916
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $249K | 0.01% |
+2,711
| New | +$234K |
|
917
FirstCash
FCFS
$8.95B
| $248K | 0.01% |
+1,835
| New | +$235K |
|
918
Asana
ASAN
$1.55B
| $247K | 0.01% |
+18,286
| New | +$287K |
|
919
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
| $247K | 0.01% |
+1,786
| New | +$239K |
|
920
Hims & Hers Health
HIMS
$7.5B
| $247K | 0.01% |
+4,947
| New | +$224K |
|
921
Fortive
FTV
$18.6B
| $246K | 0.01% |
+4,714
| New | +$247K |
|
922
NiSource
NI
$22.3B
| $245K | 0.01% |
+6,074
| New | +$238K |
|
923
Reinsurance Group of America
RGA
$15.4B
| $245K | 0.01% |
+1,233
| New | +$241K |
|
924
Lennox International
LII
$18.8B
| $244K | 0.01% |
+426
| New | +$238K |
|
925
Alkermes
ALKS
$8.79B
| $244K | 0.01% |
+8,523
| New | +$254K |
|
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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.