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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
-1.82%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
(-0.24%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.19M |
| 2 |
Frontier Communications
FYBR
|
+$1.31M |
| 3 |
Amcor
AMCR
|
+$1.21M |
| 4 |
Exact Sciences
EXAS
|
+$1.19M |
| 5 |
Piper Sandler
PIPR
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.26% |
| 2 | Technology | 15.38% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Commercial Metals
CMC
$7.19B
| $414K | 0.01% |
5,985
| – | – |
2025 Q4
1 quarter
|
|
977
CF Industries
CF
$18.3B
| $414K | 0.01% |
5,355
| – | – |
2024 Q4
5 quarters
|
|
978
MACOM Technology Solutions
MTSI
$20B
| $414K | 0.01% |
2,415
| – | – |
2025 Q2
3 quarters
|
|
979
Ubiquiti
UI
$36.4B
| $413K | 0.01% |
747
| – | – |
2025 Q3
2 quarters
|
|
980
NetApp
NTAP
$40B
| $413K | 0.01% |
3,856
| – | – |
2024 Q4
5 quarters
|
|
981
Plains GP Holdings
PAGP
$5.43B
| $412K | 0.01% |
21,529
| – | – |
2022 Q2
15 quarters
|
|
982
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $412K | 0.01% |
4,978
| – | – |
2025 Q2
3 quarters
|
|
983
Royalty Pharma
RPRX
$27.1B
| $412K | 0.01% |
10,651
| – | – |
2025 Q2
3 quarters
|
|
984
Essential Properties Realty Trust
EPRT
$5.64B
| $411K | 0.01% |
13,865
| – | – |
2025 Q4
1 quarter
|
|
985
Neuberger Commodity Strategy ETF
NBCM
$569M
| $411K | 0.01% |
18,156
| – | – |
2025 Q3
2 quarters
|
|
986
OneMain Financial
OMF
$6.44B
| $411K | 0.01% |
6,077
| – | – |
2025 Q3
2 quarters
|
|
987
Murphy Oil
MUR
$5.98B
| $409K | 0.01% |
13,075
| – | – |
2025 Q4
1 quarter
|
|
988
Watts Water Technologies
WTS
$11.9B
| $409K | 0.01% |
1,480
| – | – |
2025 Q4
1 quarter
|
|
989
Brookfield Asset Management
BAM
$72.4B
| $408K | 0.01% |
7,781
| – | – |
2025 Q2
3 quarters
|
|
990
Zoom
ZM
$27.5B
| $406K | 0.01% |
4,707
| – | – |
2025 Q2
3 quarters
|
|
991
Axos Financial
AX
$5B
| $406K | 0.01% |
4,713
| – | – |
2025 Q2
3 quarters
|
|
992
Yum China
YUMC
$15.2B
| $406K | 0.01% |
8,494
| – | – |
2024 Q4
5 quarters
|
|
993
Cirrus Logic
CRUS
$5.41B
| $405K | 0.01% |
3,415
| – | – |
2025 Q2
3 quarters
|
|
994
Dollar Tree
DLTR
$23.3B
| $403K | 0.01% |
3,276
| – | – |
2025 Q4
1 quarter
|
|
995
Polaris
PII
$2.97B
| $403K | 0.01% |
6,369
| – | – |
2025 Q2
3 quarters
|
|
996
Enact Holdings
ACT
$6.36B
| $401K | 0.01% |
10,124
| – | – |
2025 Q4
1 quarter
|
|
997
Principal Financial Group
PFG
$23.3B
| $401K | 0.01% |
4,541
| – | – |
2025 Q2
3 quarters
|
|
998
Ryanair
RYAAY
$27.2B
| $399K | 0.01% |
5,525
| – | – |
2024 Q4
5 quarters
|
|
999
Limbach Holdings
LMB
$581M
| $397K | 0.01% |
5,095
| – | – |
2025 Q4
1 quarter
|
|
1000
Pool Corp
POOL
$6.27B
| $396K | 0.01% |
1,732
| – | – |
2024 Q4
5 quarters
|
|
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GRQ
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.