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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
-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 | |
|---|---|---|---|---|---|---|---|
1026
Corporacion America
CAAP
$4.1B
| $380K | 0.01% |
14,598
| – | – |
2025 Q4
1 quarter
|
|
1027
VanEck Agribusiness ETF
MOO
$1.14B
| $379K | 0.01% |
5,200
| – | – |
2025 Q4
1 quarter
|
|
1028
Church & Dwight Co
CHD
$24.8B
| $378K | 0.01% |
4,512
| – | – |
2024 Q4
5 quarters
|
|
1029
American Financial Group
AFG
$12.4B
| $377K | 0.01% |
2,760
| – | – |
2025 Q2
3 quarters
|
|
1030
Molina Healthcare
MOH
$10.8B
| $377K | 0.01% |
2,174
| – | – |
2025 Q4
1 quarter
|
|
1031
Jefferies Financial Group
JEF
$10.3B
| $377K | 0.01% |
6,084
| – | – |
2024 Q4
5 quarters
|
|
1032
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $376K | 0.01% |
7,478
| – | – |
2025 Q2
3 quarters
|
|
1033
Procore
PCOR
$8.66B
| $376K | 0.01% |
5,164
| – | – |
2025 Q2
3 quarters
|
|
1034
Axon Enterprise
AXON
$31.7B
| $375K | 0.01% |
660
| – | – |
2025 Q2
3 quarters
|
|
1035
Xylem
XYL
$24.3B
| $375K | 0.01% |
2,752
| – | – |
2025 Q2
3 quarters
|
|
1036
Transocean
RIG
$6.28B
| $373K | 0.01% |
90,219
| – | – |
2025 Q2
3 quarters
|
|
1037
Alerian MLP ETF
AMLP
$12.7B
| $372K | 0.01% |
7,922
| – | – |
2025 Q3
2 quarters
|
|
1038
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
| $372K | 0.01% |
5,695
| – | – |
2025 Q4
1 quarter
|
|
1039
Korea Electric Power
KEP
$13.6B
| $372K | 0.01% |
22,518
| – | – |
2024 Q4
5 quarters
|
|
1040
Nutanix
NTNX
$18.1B
| $371K | 0.01% |
7,185
| – | – |
2022 Q2
15 quarters
|
|
1041
Hubbell
HUBB
$24.4B
| $371K | 0.01% |
836
| – | – |
2025 Q2
3 quarters
|
|
1042
PTC
PTC
$21B
| $371K | 0.01% |
2,131
| – | – |
2024 Q4
5 quarters
|
|
1043
ProShares Ultra QQQ
QLD
$13.9B
| $371K | 0.01% |
5,269
| – | – |
2025 Q2
3 quarters
|
|
1044
Coca-Cola Europacific Partners
CCEP
$49.4B
| $370K | 0.01% |
4,077
| – | – |
2024 Q2
7 quarters
|
|
1045
EXL Service
EXLS
$5.99B
| $370K | 0.01% |
8,708
| – | – |
2025 Q4
1 quarter
|
|
1046
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $366K | 0.01% |
3,146
| – | – |
2025 Q4
1 quarter
|
|
1047
Veeva Systems
VEEV
$50.3B
| $363K | 0.01% |
1,624
| – | – |
2024 Q4
5 quarters
|
|
1048
Innoviva
INVA
$1.5B
| $361K | 0.01% |
18,044
| – | – |
2025 Q2
3 quarters
|
|
1049
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $360K | 0.01% |
3,020
| – | – |
2025 Q4
1 quarter
|
|
1050
Enterprise Products Partners
EPD
$79.5B
| $360K | 0.01% |
11,227
| – | – |
2025 Q4
1 quarter
|
|
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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.