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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
CAAP icon
1026
Corporacion America
CAAP
$4.04B
$380K 0.01%
14,598
– –
MOO icon
1027
VanEck Agribusiness ETF
MOO
$978M
$379K 0.01%
5,200
– –
CHD icon
1028
Church & Dwight Co
CHD
$22.7B
$378K 0.01%
4,512
– –
AFG icon
1029
American Financial Group
AFG
$11.8B
$377K 0.01%
2,760
– –
MOH icon
1030
Molina Healthcare
MOH
$11.8B
$377K 0.01%
2,174
– –
JEF icon
1031
Jefferies Financial Group
JEF
$13.1B
$377K 0.01%
6,084
– –
MEAR icon
1032
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$376K 0.01%
7,478
– –
PCOR icon
1033
Procore
PCOR
$6.69B
$376K 0.01%
5,164
– –
AXON
1034
Axon Enterprise
AXON
$41.2B
$375K 0.01%
660
– –
XYL icon
1035
Xylem
XYL
$27.8B
$375K 0.01%
2,752
– –
RIG icon
1036
Transocean
RIG
$5.8B
$373K 0.01%
90,219
– –
AMLP icon
1037
Alerian MLP ETF
AMLP
$12.8B
$372K 0.01%
7,922
– –
QMOM icon
1038
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$372K 0.01%
5,695
– –
KEP icon
1039
Korea Electric Power
KEP
$15.1B
$372K 0.01%
22,518
– –
NTNX icon
1040
Nutanix
NTNX
$14.6B
$371K 0.01%
7,185
– –
HUBB icon
1041
Hubbell
HUBB
$25.4B
$371K 0.01%
836
– –
PTC icon
1042
PTC
PTC
$13.9B
$371K 0.01%
2,131
– –
QLD icon
1043
ProShares Ultra QQQ
QLD
$13.5B
$371K 0.01%
5,269
– –
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$46.5B
$370K 0.01%
4,077
– –
EXLS icon
1045
EXL Service
EXLS
$4.18B
$370K 0.01%
8,708
– –
PDP icon
1046
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$366K 0.01%
3,146
– –
VEEV icon
1047
Veeva Systems
VEEV
$30.7B
$363K 0.01%
1,624
– –
INVA icon
1048
Innoviva
INVA
$1.59B
$361K 0.01%
18,044
– –
IEI icon
1049
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$360K 0.01%
3,020
– –
EPD icon
1050
Enterprise Products Partners
EPD
$83.4B
$360K 0.01%
11,227
– –
40 41
42
43 44

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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.