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Vise Technologies Portfolio holdings

AUM $8.83B
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
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 Miscellaneous 52.26%
2 Technology 15.38%
3 Financials 8.06%
4 Consumer Discretionary 4.74%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1001
Dycom Industries
DY
$8.88B
$396K 0.01%
1,171
– –
SMCI icon
1002
Super Micro Computer
SMCI
$24B
$395K 0.01%
13,511
– –
ALSN icon
1003
Allison Transmission
ALSN
$10.4B
$394K 0.01%
4,030
– –
NMR icon
1004
Nomura Holdings
NMR
$30.1B
$394K 0.01%
46,973
– –
BOX icon
1005
Box
BOX
$4.8B
$394K 0.01%
13,163
– –
NJR icon
1006
New Jersey Resources
NJR
$5.44B
$393K 0.01%
8,532
– –
CRS icon
1007
Carpenter Technology
CRS
$23.6B
$393K 0.01%
1,248
– –
AEIS icon
1008
Advanced Energy
AEIS
$10.9B
$392K 0.01%
1,874
– –
ETH
1009
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$392K 0.01%
13,967
– –
BTSG icon
1010
BrightSpring Health Services
BTSG
$11.7B
$392K 0.01%
10,457
– –
SIGI icon
1011
Selective Insurance
SIGI
$5.51B
$390K 0.01%
4,667
– –
GFF icon
1012
Griffon
GFF
$4.48B
$390K 0.01%
5,292
– –
RL icon
1013
Ralph Lauren
RL
$21.1B
$388K 0.01%
1,096
– –
SAIC icon
1014
Saic
SAIC
$5.33B
$385K 0.01%
3,829
– –
UTHR icon
1015
United Therapeutics
UTHR
$22.1B
$385K 0.01%
790
– –
CVLT icon
1016
Commault Systems
CVLT
$5.65B
$384K 0.01%
3,065
– –
WPC icon
1017
W.P. Carey
WPC
$16.1B
$384K 0.01%
5,961
– –
GPIX icon
1018
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$383K 0.01%
7,263
– –
TSEM icon
1019
Tower Semiconductor
TSEM
$23.5B
$383K 0.01%
3,265
– –
WDS icon
1020
Woodside Energy
WDS
$43.8B
$382K 0.01%
24,532
– –
DCI icon
1021
Donaldson
DCI
$10.7B
$382K 0.01%
4,313
– –
ARW icon
1022
Arrow Electronics
ARW
$10.4B
$382K 0.01%
3,466
– –
VTRS icon
1023
Viatris
VTRS
$18.8B
$382K 0.01%
30,669
– –
CNC icon
1024
Centene
CNC
$32B
$380K 0.01%
9,231
– –
HOLX
1025
DELISTED
Hologic
HOLX
$380K 0.01%
5,096
– –
39 40
41
42 43

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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 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.