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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$3.74B
(+73%)
Cap. Flow
+$3.21B
Cap. Flow % of AUM
Cap. Flow %
36.38%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$146M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.1M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$75.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 5 |
NVIDIA
NVDA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Amazon
AMZN
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
American Express
AXP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.64% |
| 2 | Technology | 12.46% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$10.1B
| $736K | 0.01% |
1,366
+504
| +58% | +$274K |
2025 Q4
2 quarters
|
|
952
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| $736K | 0.01% |
+5,000
| New | +$679K |
2026 Q2
0 quarters
|
|
953
Applied Industrial Technologies
AIT
$12.1B
| $735K | 0.01% |
2,175
+1,182
| +119% | +$363K |
2025 Q3
3 quarters
|
|
954
Avantor
AVTR
$11.1B
| $731K | 0.01% |
73,825
+35,713
| +94% | +$307K |
2025 Q4
2 quarters
|
|
955
Franco-Nevada
FNV
$47B
| $731K | 0.01% |
3,505
+192
| +6% | +$44.8K |
2025 Q2
4 quarters
|
|
956
Magna International
MGA
$17.7B
| $729K | 0.01% |
11,098
+1,424
| +15% | +$89K |
2024 Q3
7 quarters
|
|
957
Avista
AVA
$3.07B
| $722K | 0.01% |
17,652
+4,841
| +38% | +$199K |
2025 Q2
4 quarters
|
|
958
StoneX
SNEX
$6.89B
| $722K | 0.01% |
9,138
+5,127
| +128% | +$385K |
2025 Q3
3 quarters
|
|
959
FedEx Freight
FDXF
$16.9B
| $720K | 0.01% |
+4,769
| New | +$781K |
2026 Q2
0 quarters
|
|
960
iShares Currency Hedged MSCI Japan ETF
HEWJ
$636M
| $717K | 0.01% |
+11,116
| New | +$679K |
2026 Q2
0 quarters
|
|
961
HF Sinclair
DINO
$22.3B
| $711K | 0.01% |
10,201
+5,480
| +116% | +$364K |
2025 Q3
3 quarters
|
|
962
Iron Mountain
IRM
$33.5B
| $709K | 0.01% |
5,615
+2,345
| +72% | +$287K |
2025 Q4
2 quarters
|
|
963
Essent Group
ESNT
$5.82B
| $709K | 0.01% |
11,029
+3,912
| +55% | +$237K |
2025 Q4
2 quarters
|
|
964
Permian Resources
PR
$20.6B
| $707K | 0.01% |
38,404
+3,161
| +9% | +$63.5K |
2025 Q2
4 quarters
|
|
965
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $706K | 0.01% |
+27,157
| New | +$701K |
2026 Q2
0 quarters
|
|
966
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $705K | 0.01% |
+6,023
| New | +$647K |
2026 Q2
0 quarters
|
|
967
Nabors Industries
NBR
$1.19B
| $705K | 0.01% |
8,386
+726
| +9% | +$67.6K |
2025 Q3
3 quarters
|
|
968
RBC Bearings
RBC
$15.8B
| $703K | 0.01% |
1,092
+554
| +103% | +$330K |
2025 Q4
2 quarters
|
|
969
Dr. Reddy's Laboratories
RDY
$10.9B
| $703K | 0.01% |
48,504
+24,901
| +105% | +$336K |
2025 Q2
4 quarters
|
|
970
Lattice Semiconductor
LSCC
$14.7B
| $702K | 0.01% |
4,588
+1,768
| +63% | +$228K |
2025 Q4
2 quarters
|
|
971
Woodward
WWD
$19.4B
| $701K | 0.01% |
1,648
+800
| +94% | +$303K |
2025 Q4
2 quarters
|
|
972
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $700K | 0.01% |
44,106
+17,430
| +65% | +$306K |
2025 Q2
4 quarters
|
|
973
Zoetis
ZTS
$32.8B
| $700K | 0.01% |
9,735
+4,373
| +82% | +$412K |
2024 Q3
7 quarters
|
|
974
PTC Therapeutics
PTCT
$4.94B
| $698K | 0.01% |
8,560
-1,282
| -13% | -$92.6K |
2022 Q3
15 quarters
|
|
975
Old National Bancorp
ONB
$9.6B
| $696K | 0.01% |
26,882
+5,228
| +24% | +$126K |
2024 Q4
6 quarters
|
|
Similar funds
GRQ
Vise Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Vise Technologies held 1,971 positions worth $8.83B, up 73% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies deployed $3.21B of net new capital in Q2 2026, opening 524 new positions and adding to 1,053 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $11.6M trimmed.
- Vise Technologies's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
- Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $146M increase.
- Vise Technologies's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $11.6M.
- Vise Technologies fully exited Apple in Q2 2026, selling an estimated $140M.
- Vise Technologies's ten largest holdings make up 22% of its $8.83B portfolio in Q2 2026.
- Vise Technologies opened 524 new positions and closed 197 in Q2 2026.
- Vise Technologies's portfolio value rose 73% quarter-over-quarter to $8.83B.
Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.