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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
JJSF icon
926
J&J Snack Foods
JJSF
$1.44B
$448K 0.01%
4,956
– –
MDGL icon
927
Madrigal Pharmaceuticals
MDGL
$12.6B
$448K 0.01%
769
– –
CPRT icon
928
Copart
CPRT
$25.2B
$448K 0.01%
11,437
– –
PSLV icon
929
Sprott Physical Silver Trust
PSLV
$12B
$447K 0.01%
18,909
– –
MTG icon
930
MGIC Investment
MTG
$6.2B
$447K 0.01%
15,288
– –
SNN icon
931
Smith & Nephew
SNN
$12.7B
$446K 0.01%
13,608
– –
TTMI icon
932
TTM Technologies
TTMI
$15.3B
$446K 0.01%
6,461
– –
COLB icon
933
Columbia Banking Systems
COLB
$9.5B
$444K 0.01%
15,891
– –
ZION icon
934
Zions Bancorporation
ZION
$10.6B
$444K 0.01%
7,583
– –
CHTR icon
935
Charter Communications
CHTR
$15.7B
$444K 0.01%
2,125
– –
TXNM
936
TXNM Energy Inc
TXNM
$6.4B
$442K 0.01%
7,506
– –
HBAN icon
937
Huntington Bancshares
HBAN
$36.6B
$442K 0.01%
25,452
– –
INGR icon
938
Ingredion
INGR
$6.42B
$441K 0.01%
3,998
– –
PRIM icon
939
Primoris Services
PRIM
$4.7B
$440K 0.01%
3,548
– –
DDOG icon
940
Datadog
DDOG
$90.7B
$440K 0.01%
3,238
– –
CDE icon
941
Coeur Mining
CDE
$15.8B
$439K 0.01%
24,644
– –
SSB icon
942
SouthState Bank Corp
SSB
$9.99B
$439K 0.01%
4,664
– –
LNT icon
943
Alliant Energy
LNT
$18.9B
$438K 0.01%
6,742
– –
TWLO icon
944
Twilio
TWLO
$29.8B
$438K 0.01%
3,081
– –
TEX icon
945
Terex
TEX
$7.4B
$438K 0.01%
8,202
– –
COKE icon
946
Coca-Cola Consolidated
COKE
$12.2B
$437K 0.01%
2,850
– –
AVTR icon
947
Avantor
AVTR
$7.28B
$437K 0.01%
38,112
– –
IWN icon
948
iShares Russell 2000 Value ETF
IWN
$14.5B
$436K 0.01%
2,404
– –
BE icon
949
Bloom Energy
BE
$64.4B
$435K 0.01%
5,005
– –
VGLT icon
950
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$435K 0.01%
7,790
– –
36 37
38
39 40

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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.