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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
CMC icon
976
Commercial Metals
CMC
$7.25B
$414K 0.01%
5,985
– –
CF icon
977
CF Industries
CF
$19B
$414K 0.01%
5,355
– –
MTSI icon
978
MACOM Technology Solutions
MTSI
$20.6B
$414K 0.01%
2,415
– –
UI icon
979
Ubiquiti
UI
$32.2B
$413K 0.01%
747
– –
NTAP icon
980
NetApp
NTAP
$31.6B
$413K 0.01%
3,856
– –
PAGP icon
981
Plains GP Holdings
PAGP
$5.13B
$412K 0.01%
21,529
– –
IMCB icon
982
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$412K 0.01%
4,978
– –
RPRX icon
983
Royalty Pharma
RPRX
$25.4B
$412K 0.01%
10,651
– –
EPRT icon
984
Essential Properties Realty Trust
EPRT
$7.21B
$411K 0.01%
13,865
– –
NBCM icon
985
Neuberger Commodity Strategy ETF
NBCM
$445M
$411K 0.01%
18,156
– –
OMF icon
986
OneMain Financial
OMF
$6.95B
$411K 0.01%
6,077
– –
MUR icon
987
Murphy Oil
MUR
$5.35B
$409K 0.01%
13,075
– –
WTS icon
988
Watts Water Technologies
WTS
$11.4B
$409K 0.01%
1,480
– –
BAM icon
989
Brookfield Asset Management
BAM
$75.6B
$408K 0.01%
7,781
– –
ZM icon
990
Zoom
ZM
$26.3B
$406K 0.01%
4,707
– –
AX icon
991
Axos Financial
AX
$5.55B
$406K 0.01%
4,713
– –
YUMC icon
992
Yum China
YUMC
$14.7B
$406K 0.01%
8,494
– –
CRUS icon
993
Cirrus Logic
CRUS
$6.9B
$405K 0.01%
3,415
– –
DLTR icon
994
Dollar Tree
DLTR
$24.3B
$403K 0.01%
3,276
– –
PII icon
995
Polaris
PII
$4.14B
$403K 0.01%
6,369
– –
ACT icon
996
Enact Holdings
ACT
$6.48B
$401K 0.01%
10,124
– –
PFG icon
997
Principal Financial Group
PFG
$24.2B
$401K 0.01%
4,541
– –
RYAAY icon
998
Ryanair
RYAAY
$30.5B
$399K 0.01%
5,525
– –
LMB icon
999
Limbach Holdings
LMB
$880M
$397K 0.01%
5,095
– –
POOL icon
1000
Pool Corp
POOL
$7.33B
$396K 0.01%
1,732
– –
38 39
40
41 42

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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.