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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
+15.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$3.74B
(+73%)
Cap. Flow
+$3.21B
Cap. Flow % of AUM
Cap. Flow %
36.38%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$146M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.1M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$75.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 5 |
NVIDIA
NVDA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Amazon
AMZN
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
American Express
AXP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.64% |
| 2 | Technology | 12.46% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
TIM SA
TIMB
$8.87B
| $605K | 0.01% |
28,234
+1,527
| +6% | +$36.4K |
2024 Q4
6 quarters
|
|
1052
Ares Management
ARES
$25.5B
| $603K | 0.01% |
5,413
-610
| -10% | -$73.2K |
2024 Q3
7 quarters
|
|
1053
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $600K | 0.01% |
+3,890
| New | +$574K |
2026 Q2
0 quarters
|
|
1054
Ultra Clean Holdings
UCTT
$2.31B
| $598K | 0.01% |
4,196
-5,715
| -58% | -$503K |
2025 Q4
2 quarters
|
|
1055
Coca-Cola Consolidated
COKE
$14B
| $597K | 0.01% |
3,126
+276
| +10% | +$51.4K |
2025 Q4
2 quarters
|
|
1056
Idacorp
IDA
$8B
| $596K | 0.01% |
3,939
+383
| +11% | +$55.2K |
2025 Q3
3 quarters
|
|
1057
Roivant Sciences
ROIV
$24.2B
| $594K | 0.01% |
16,798
+474
| +3% | +$14K |
2025 Q4
2 quarters
|
|
1058
Element Solutions
ESI
$8.54B
| $594K | 0.01% |
+12,445
| New | +$516K |
2026 Q2
0 quarters
|
|
1059
EXL Service
EXLS
$5.99B
| $594K | 0.01% |
22,970
+14,262
| +164% | +$420K |
2025 Q4
2 quarters
|
|
1060
Signet Jewelers
SIG
$4.54B
| $592K | 0.01% |
6,863
+455
| +7% | +$39.3K |
2022 Q1
17 quarters
|
|
1061
Magnolia Oil & Gas
MGY
$6.82B
| $590K | 0.01% |
23,084
+12,632
| +121% | +$361K |
2025 Q4
2 quarters
|
|
1062
Saic
SAIC
$5.58B
| $590K | 0.01% |
5,346
+1,517
| +40% | +$153K |
2025 Q2
4 quarters
|
|
1063
Verisk Analytics
VRSK
$24.8B
| $587K | 0.01% |
3,272
-386
| -11% | -$68K |
2024 Q3
7 quarters
|
|
1064
Carlisle Companies
CSL
$13.3B
| $585K | 0.01% |
1,613
+519
| +47% | +$182K |
2025 Q2
4 quarters
|
|
1065
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $584K | 0.01% |
3,271
+1,383
| +73% | +$224K |
2025 Q4
2 quarters
|
|
1066
Puma Biotechnology
PBYI
$507M
| $584K | 0.01% |
72,030
+31,732
| +79% | +$232K |
2025 Q4
2 quarters
|
|
1067
Zeta Global
ZETA
$7.98B
| $583K | 0.01% |
29,649
+15,127
| +104% | +$281K |
2025 Q3
3 quarters
|
|
1068
Acadia Healthcare
ACHC
$2.79B
| $583K | 0.01% |
+19,739
| New | +$507K |
2026 Q2
0 quarters
|
|
1069
Compass
COMP
$7.01B
| $583K | 0.01% |
47,248
+7,462
| +19% | +$62.2K |
2024 Q3
7 quarters
|
|
1070
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $581K | 0.01% |
9,866
+5,655
| +134% | +$317K |
2025 Q4
2 quarters
|
|
1071
Labcorp
LH
$25.8B
| $581K | 0.01% |
2,074
-106
| -5% | -$27.9K |
2024 Q4
6 quarters
|
|
1072
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $581K | 0.01% |
6,408
+4,042
| +171% | +$359K |
2025 Q3
3 quarters
|
|
1073
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $580K | 0.01% |
18,951
+2,602
| +16% | +$79.9K |
2025 Q4
2 quarters
|
|
1074
Kenvue
KVUE
$36.3B
| $580K | 0.01% |
30,353
-43
| -0.1% | -$758 |
2024 Q4
6 quarters
|
|
1075
Madison Square Garden
MSGS
$9.5B
| $580K | 0.01% |
1,443
-417
| -22% | -$148K |
2025 Q2
4 quarters
|
|
Similar funds
GRQ
Vise Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Vise Technologies held 1,971 positions worth $8.83B, up 73% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies deployed $3.21B of net new capital in Q2 2026, opening 524 new positions and adding to 1,053 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $11.6M trimmed.
- Vise Technologies's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
- Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $146M increase.
- Vise Technologies's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $11.6M.
- Vise Technologies fully exited Apple in Q2 2026, selling an estimated $140M.
- Vise Technologies's ten largest holdings make up 22% of its $8.83B portfolio in Q2 2026.
- Vise Technologies opened 524 new positions and closed 197 in Q2 2026.
- Vise Technologies's portfolio value rose 73% quarter-over-quarter to $8.83B.
Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.