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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
SGI
951
Somnigroup International
SGI
$14.7B
$434K 0.01%
4,862
– –
EUFN icon
952
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$432K 0.01%
11,646
– –
BFH icon
953
Bread Financial
BFH
$4.11B
$431K 0.01%
5,821
– –
IT icon
954
Gartner
IT
$9.44B
$430K 0.01%
1,705
– –
DOV icon
955
Dover
DOV
$28.2B
$430K 0.01%
2,202
– –
MCHP icon
956
Microchip Technology
MCHP
$45.3B
$430K 0.01%
6,744
– –
RHI icon
957
Robert Half
RHI
$4.28B
$429K 0.01%
15,790
– –
LNG icon
958
Cheniere Energy
LNG
$55B
$428K 0.01%
2,200
– –
NU icon
959
Nu Holdings
NU
$69.5B
$426K 0.01%
25,466
– –
TDY icon
960
Teledyne Technologies
TDY
$30B
$426K 0.01%
834
– –
HUM icon
961
Humana
HUM
$47.8B
$424K 0.01%
1,654
– –
NTRS icon
962
Northern Trust
NTRS
$33.8B
$424K 0.01%
3,101
– –
RDDT icon
963
Reddit
RDDT
$35.8B
$423K 0.01%
1,842
– –
HIMS icon
964
Hims & Hers Health
HIMS
$7.58B
$421K 0.01%
12,976
– –
COMP icon
965
Compass
COMP
$8.77B
$421K 0.01%
39,786
– –
CNO icon
966
CNO Financial Group
CNO
$4.95B
$420K 0.01%
9,900
– –
ENSG icon
967
The Ensign Group
ENSG
$9.99B
$420K 0.01%
2,413
– –
FSV icon
968
FirstService
FSV
$6.75B
$420K 0.01%
2,701
– –
AVUV icon
969
Avantis US Small Cap Value ETF
AVUV
$29.9B
$420K 0.01%
4,119
– –
MATX icon
970
Matsons
MATX
$6.61B
$418K 0.01%
3,386
– –
VALE icon
971
Vale
VALE
$60.6B
$418K 0.01%
32,091
– –
KEY icon
972
KeyCorp
KEY
$25.2B
$416K 0.01%
20,158
– –
NBR icon
973
Nabors Industries
NBR
$1.22B
$416K 0.01%
7,660
– –
FITB
974
Fifth Third Bancorp
FITB
$52.3B
$415K 0.01%
8,866
– –
FLTR icon
975
VanEck IG Floating Rate ETF
FLTR
$2.93B
$415K 0.01%
16,285
– –
37 38
39
40 41

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CS
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CTC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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JIM
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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.