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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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$7.34B
| $225K | 0.01% |
+2,629
| New | +$229K |
|
952
Performance Food Group
PFGC
$17.5B
| $225K | 0.01% |
+2,569
| New | +$214K |
|
953
ManpowerGroup
MAN
$2.4B
| $224K | 0.01% |
+5,538
| New | +$242K |
|
954
Hanover Insurance
THG
$7.45B
| $223K | 0.01% |
+1,313
| New | +$219K |
|
955
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $223K | 0.01% |
+2,474
| New | +$214K |
|
956
Organon & Co
OGN
$3.55B
| $223K | 0.01% |
+23,019
| New | +$237K |
|
957
Crane NXT
CXT
$2.98B
| $223K | 0.01% |
+4,133
| New | +$211K |
|
958
Skywest
SKYW
$3.8B
| $222K | 0.01% |
+2,159
| New | +$205K |
|
959
Principal Financial Group
PFG
$23.4B
| $222K | 0.01% |
+2,791
| New | +$214K |
|
960
Ascendis Pharma A/S
ASND
$16.5B
| $222K | 0.01% |
+1,284
| New | +$209K |
|
961
New Jersey Resources
NJR
$5.94B
| $221K | 0.01% |
+4,941
| New | +$232K |
|
962
Jefferies Financial Group
JEF
$12.9B
| $221K | 0.01% |
+4,039
| New | +$200K |
|
963
Mettler-Toledo International
MTD
$26B
| $221K | 0.01% |
+188
| New | +$210K |
|
964
Ralph Lauren
RL
$23B
| $221K | 0.01% |
+805
| New | +$199K |
|
965
American Financial Group
AFG
$11.7B
| $221K | 0.01% |
+1,749
| New | +$219K |
|
966
DT Midstream
DTM
$14.6B
| $221K | 0.01% |
+2,008
| New | +$203K |
|
967
WSFS Financial
WSFS
$4.1B
| $220K | 0.01% |
+4,008
| New | +$208K |
|
968
Sonoco
SON
$5.45B
| $220K | 0.01% |
+5,041
| New | +$225K |
|
969
Pembina Pipeline
PBA
$29.6B
| $219K | 0.01% |
+5,836
| New | +$220K |
|
970
Schneider National
SNDR
$6.7B
| $219K | 0.01% |
+9,062
| New | +$210K |
|
971
Winmark
WINA
$1.26B
| $217K | 0.01% |
+574
| New | +$222K |
|
972
ACI Worldwide
ACIW
$5.56B
| $216K | 0.01% |
+4,698
| New | +$231K |
|
973
Wendy's
WEN
$1.41B
| $214K | 0.01% |
+18,751
| New | +$229K |
|
974
Noble Corp
NE
$6.91B
| $214K | 0.01% |
+8,051
| New | +$193K |
|
975
Teekay Tankers
TNK
$2.59B
| $214K | 0.01% |
+5,120
| New | +$219K |
|
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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.