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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 | |
|---|---|---|---|---|---|---|
1026
Telefônica Brasil
VIV
$22.4B
| $114K | ﹤0.01% |
+10,017
| New | +$98.4K |
|
1027
Genworth Financial
GNW
$3.83B
| $109K | ﹤0.01% |
+14,063
| New | +$98.3K |
|
|
CGAU
1028
Centerra Gold
CGAU
$3.32B
| $105K | ﹤0.01% |
+14,511
| New | +$99.2K |
|
|
GTM
1029
ZoomInfo Technologies
GTM
$861M
| $104K | ﹤0.01% |
+10,316
| New | +$95.5K |
|
1030
Kohl's
KSS
$2.16B
| $99.9K | ﹤0.01% |
+11,783
| New | +$90.6K |
|
1031
Tronox
TROX
$1.06B
| $99.8K | ﹤0.01% |
+19,675
| New | +$107K |
|
1032
Peloton Interactive
PTON
$2.71B
| $98.6K | ﹤0.01% |
+14,214
| New | +$92.3K |
|
1033
Santander
BSBR
$40.8B
| $94K | ﹤0.01% |
+17,253
| New | +$88K |
|
1034
Kosmos Energy
KOS
$1.57B
| $92.7K | ﹤0.01% |
+53,894
| New | +$97.6K |
|
1035
Xerox
XRX
$348M
| $90.4K | ﹤0.01% |
+17,152
| New | +$83.7K |
|
1036
Global Net Lease
GNL
$1.93B
| $85.6K | ﹤0.01% |
+11,344
| New | +$86K |
|
|
EFXT
1037
Enerflex
EFXT
$2.9B
| $84.7K | ﹤0.01% |
+10,730
| New | +$76.8K |
|
1038
Wipro
WIT
$17.9B
| $83.2K | ﹤0.01% |
+27,547
| New | +$80.1K |
|
1039
Fortuna Silver Mines
FSM
$2.61B
| $78.1K | ﹤0.01% |
+11,935
| New | +$73.9K |
|
|
AXIA
1040
AXIA Energia
AXIA
$23.3B
| $74.4K | ﹤0.01% |
+12,650
| New | +$73.9K |
|
1041
Coty
COTY
$2.4B
| $70.5K | ﹤0.01% |
+15,158
| New | +$75K |
|
1042
Nomura Holdings
NMR
$28.7B
| $70K | ﹤0.01% |
+10,638
| New | +$62.2K |
|
1043
Hafnia
HAFN
$3.76B
| $70K | ﹤0.01% |
+14,021
| New | +$68.1K |
|
1044
Novavax
NVAX
$1.3B
| $69.9K | ﹤0.01% |
+11,103
| New | +$73.5K |
|
1045
Grupo Aval
AVAL
$5.98B
| $56.2K | ﹤0.01% |
+20,000
| New | +$54.9K |
|
1046
Sensus Healthcare
SRTS
$50M
| $52.1K | ﹤0.01% |
+11,000
| New | +$51.5K |
|
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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.