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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
PSA icon
1051
Public Storage
PSA
$54.4B
$360K 0.01%
1,386
– –
FTI icon
1052
TechnipFMC
FTI
$29.8B
$359K 0.01%
8,060
– –
QSR icon
1053
Restaurant Brands International
QSR
$25.6B
$359K 0.01%
5,257
– –
DFIP icon
1054
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$358K 0.01%
8,615
– –
FSLR icon
1055
First Solar
FSLR
$22.1B
$358K 0.01%
1,370
– –
OVV icon
1056
Ovintiv
OVV
$16.7B
$357K 0.01%
9,110
– –
FSMD icon
1057
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$356K 0.01%
8,078
– –
NTRA icon
1058
Natera
NTRA
$38.3B
$356K 0.01%
1,553
– –
MDYG icon
1059
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$355K 0.01%
3,845
– –
AGI icon
1060
Alamos Gold
AGI
$12.4B
$354K 0.01%
9,186
– –
ROIV icon
1061
Roivant Sciences
ROIV
$25.1B
$354K 0.01%
16,324
– –
DAPP icon
1062
VanEck Digital Transformation ETF
DAPP
$258M
$354K 0.01%
21,405
– –
PDBC icon
1063
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$353K 0.01%
26,676
– –
VICI icon
1064
VICI Properties
VICI
$29.3B
$351K 0.01%
12,500
– –
KRYS icon
1065
Krystal Biotech
KRYS
$10B
$351K 0.01%
1,424
– –
CSL icon
1066
Carlisle Companies
CSL
$13.1B
$350K 0.01%
1,094
– –
MSTR icon
1067
Strategy Inc
MSTR
$37B
$349K 0.01%
2,299
– –
SCI icon
1068
Service Corp International
SCI
$10.7B
$348K 0.01%
4,460
– –
MUSA icon
1069
Murphy USA
MUSA
$11.3B
$348K 0.01%
862
– –
DOW icon
1070
Dow Inc
DOW
$22B
$347K 0.01%
14,857
– –
IVZ icon
1071
Invesco
IVZ
$13.3B
$346K 0.01%
13,182
– –
ALLE icon
1072
Allegion
ALLE
$11.8B
$346K 0.01%
2,175
– –
SEM
1073
DELISTED
Select Medical
SEM
$345K 0.01%
23,206
– –
BIL icon
1074
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$344K 0.01%
3,763
– –
AFRM icon
1075
Affirm
AFRM
$25B
$342K 0.01%
4,596
– –
41 42
43
44 45

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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.