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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 | |
|---|---|---|---|---|---|---|
976
MGIC Investment
MTG
$6.14B
| $213K | 0.01% |
+7,646
| New | +$197K |
|
977
SM Energy
SM
$7.96B
| $213K | 0.01% |
+8,602
| New | +$208K |
|
978
InterDigital
IDCC
$6.7B
| $212K | 0.01% |
+946
| New | +$200K |
|
979
Gates Industrial Corporation Ltd.
GTES
$6.94B
| $212K | 0.01% |
+9,184
| New | +$185K |
|
980
Under Armour
UAA
$3.1B
| $211K | 0.01% |
+30,888
| New | +$192K |
|
981
Invesco
IVZ
$13.5B
| $209K | 0.01% |
+13,284
| New | +$191K |
|
|
EXE
982
Expand Energy Corp
EXE
$22.3B
| $209K | 0.01% |
+1,788
| New | +$200K |
|
983
The Mosaic Company
MOS
$7.24B
| $209K | 0.01% |
+5,716
| New | +$183K |
|
984
Enovis
ENOV
$1.53B
| $208K | 0.01% |
+6,646
| New | +$220K |
|
985
Boston Beer
SAM
$1.81B
| $208K | 0.01% |
+1,092
| New | +$251K |
|
986
Cirrus Logic
CRUS
$7.04B
| $207K | 0.01% |
+1,986
| New | +$195K |
|
987
Ingredion
INGR
$6.46B
| $207K | 0.01% |
+1,523
| New | +$206K |
|
988
Everest Group
EG
$14.8B
| $205K | 0.01% |
+602
| New | +$208K |
|
989
Viatris
VTRS
$19.8B
| $204K | 0.01% |
+22,867
| New | +$193K |
|
990
Grand Canyon Education
LOPE
$3.63B
| $204K | 0.01% |
+1,077
| New | +$200K |
|
|
WBA
991
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.01% |
+17,611
| New | +$196K |
|
992
Extreme Networks
EXTR
$3.96B
| $202K | 0.01% |
+11,228
| New | +$165K |
|
993
Skyworks Solutions
SWKS
$9.5B
| $201K | 0.01% |
+2,691
| New | +$180K |
|
994
Houlihan Lokey
HLI
$9.62B
| $200K | 0.01% |
+1,113
| New | +$187K |
|
995
Axcelis
ACLS
$4.36B
| $200K | 0.01% |
+2,870
| New | +$164K |
|
996
Camping World
CWH
$398M
| $199K | 0.01% |
+11,604
| New | +$181K |
|
997
Valley National Bancorp
VLY
$8.05B
| $196K | 0.01% |
+21,953
| New | +$191K |
|
998
Aegon
AEG
$13.5B
| $193K | 0.01% |
+26,656
| New | +$178K |
|
999
PG&E
PCG
$39.9B
| $188K | 0.01% |
+13,475
| New | +$219K |
|
|
FOLD
1000
DELISTED
Amicus Therapeutics
FOLD
| $187K | 0.01% |
+32,689
| New | +$211K |
|
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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.