We are live on
!
Find out more
VT
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 | |
|---|---|---|---|---|---|---|
926
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $242K | 0.01% |
+983
| New | +$219K |
|
927
Tyler Technologies
TYL
$11.7B
| $241K | 0.01% |
+407
| New | +$230K |
|
928
Teladoc Health
TDOC
$1.61B
| $241K | 0.01% |
+27,652
| New | +$200K |
|
929
International Flavors & Fragrances
IFF
$19.7B
| $241K | 0.01% |
+3,273
| New | +$247K |
|
930
Nomad Foods
NOMD
$1.66B
| $241K | 0.01% |
+14,161
| New | +$260K |
|
|
DNB
931
DELISTED
Dun & Bradstreet
DNB
| $239K | 0.01% |
+26,276
| New | +$235K |
|
932
Adient
ADNT
$1.62B
| $239K | 0.01% |
+12,258
| New | +$181K |
|
933
Innoviva
INVA
$1.58B
| $238K | 0.01% |
+11,857
| New | +$228K |
|
934
BCE
BCE
$20B
| $238K | 0.01% |
+10,714
| New | +$234K |
|
935
Cameco
CCJ
$39.4B
| $237K | 0.01% |
+3,199
| New | +$171K |
|
936
Yelp
YELP
$1.36B
| $237K | 0.01% |
+6,926
| New | +$250K |
|
937
American Eagle Outfitters
AEO
$2.99B
| $237K | 0.01% |
+24,604
| New | +$264K |
|
938
Estee Lauder
EL
$29.9B
| $236K | 0.01% |
+2,918
| New | +$188K |
|
939
Duolingo
DUOL
$5.57B
| $235K | 0.01% |
+574
| New | +$252K |
|
940
Dimensional US Large Cap Value ETF
DFLV
$6.65B
| $234K | 0.01% |
+7,536
| New | +$223K |
|
941
monday.com
MNDY
$3.12B
| $233K | 0.01% |
+742
| New | +$207K |
|
942
OGE Energy
OGE
$10.2B
| $233K | 0.01% |
+5,253
| New | +$233K |
|
|
DVAX
943
DELISTED
Dynavax Technologies
DVAX
| $231K | 0.01% |
+23,309
| New | +$246K |
|
944
DexCom
DXCM
$27.6B
| $229K | 0.01% |
+2,627
| New | +$206K |
|
945
H&R Block
HRB
$5.01B
| $229K | 0.01% |
+4,175
| New | +$241K |
|
946
Insight Enterprises
NSIT
$3.56B
| $229K | 0.01% |
+1,658
| New | +$223K |
|
947
Progress Software
PRGS
$1.55B
| $228K | 0.01% |
+3,579
| New | +$218K |
|
948
Allegion
ALLE
$12B
| $228K | 0.01% |
+1,581
| New | +$216K |
|
949
Crown Holdings
CCK
$12.7B
| $228K | 0.01% |
+2,211
| New | +$211K |
|
950
Associated Banc-Corp
ASB
$5.8B
| $226K | 0.01% |
+9,260
| New | +$209K |
|
Similar funds
NC
CS
CTC
EIC
AC
CIA
TAM
JIM
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.