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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1051
Public Storage
PSA
$55.7B
| $360K | 0.01% |
1,386
| – | – |
2025 Q4
1 quarter
|
|
1052
TechnipFMC
FTI
$27.3B
| $359K | 0.01% |
8,060
| – | – |
2024 Q4
5 quarters
|
|
1053
Restaurant Brands International
QSR
$26.1B
| $359K | 0.01% |
5,257
| – | – |
2024 Q3
6 quarters
|
|
1054
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $358K | 0.01% |
8,615
| – | – |
2025 Q4
1 quarter
|
|
1055
First Solar
FSLR
$18.6B
| $358K | 0.01% |
1,370
| – | – |
2025 Q2
3 quarters
|
|
1056
Ovintiv
OVV
$19.2B
| $357K | 0.01% |
9,110
| – | – |
2025 Q3
2 quarters
|
|
1057
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $356K | 0.01% |
8,078
| – | – |
2025 Q4
1 quarter
|
|
1058
Natera
NTRA
$56.7B
| $356K | 0.01% |
1,553
| – | – |
2025 Q4
1 quarter
|
|
1059
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $355K | 0.01% |
3,845
| – | – |
2025 Q3
2 quarters
|
|
1060
Alamos Gold
AGI
$13.4B
| $354K | 0.01% |
9,186
| – | – |
2025 Q3
2 quarters
|
|
1061
Roivant Sciences
ROIV
$24.2B
| $354K | 0.01% |
16,324
| – | – |
2025 Q4
1 quarter
|
|
1062
VanEck Digital Transformation ETF
DAPP
$344M
| $354K | 0.01% |
21,405
| – | – |
2025 Q4
1 quarter
|
|
1063
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $353K | 0.01% |
26,676
| – | – |
2025 Q2
3 quarters
|
|
1064
VICI Properties
VICI
$26B
| $351K | 0.01% |
12,500
| – | – |
2025 Q4
1 quarter
|
|
1065
Krystal Biotech
KRYS
$9.37B
| $351K | 0.01% |
1,424
| – | – |
2025 Q4
1 quarter
|
|
1066
Carlisle Companies
CSL
$13.3B
| $350K | 0.01% |
1,094
| – | – |
2025 Q2
3 quarters
|
|
1067
Strategy Inc
MSTR
$57.9B
| $349K | 0.01% |
2,299
| – | – |
2024 Q4
5 quarters
|
|
1068
Service Corp International
SCI
$11.1B
| $348K | 0.01% |
4,460
| – | – |
2025 Q2
3 quarters
|
|
1069
Murphy USA
MUSA
$10.1B
| $348K | 0.01% |
862
| – | – |
2025 Q4
1 quarter
|
|
1070
Dow Inc
DOW
$21.6B
| $347K | 0.01% |
14,857
| – | – |
2021 Q4
17 quarters
|
|
1071
Invesco
IVZ
$12.5B
| $346K | 0.01% |
13,182
| – | – |
2025 Q2
3 quarters
|
|
1072
Allegion
ALLE
$13.3B
| $346K | 0.01% |
2,175
| – | – |
2025 Q2
3 quarters
|
|
1073
DELISTED
Select Medical
SEM
| $345K | 0.01% |
23,206
| – | – |
2024 Q3
6 quarters
|
|
1074
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $344K | 0.01% |
3,763
| – | – |
2025 Q4
1 quarter
|
|
1075
Affirm
AFRM
$25B
| $342K | 0.01% |
4,596
| – | – |
2025 Q2
3 quarters
|
|
Similar funds
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.