We are live on ! Find out more
VT

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
FDS icon
1076
Factset
FDS
$8.78B
$342K 0.01%
1,178
– –
HEFA icon
1077
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$341K 0.01%
8,237
– –
IONS icon
1078
Ionis Pharmaceuticals
IONS
$8.82B
$341K 0.01%
4,305
– –
SSD icon
1079
Simpson Manufacturing
SSD
$7.63B
$340K 0.01%
2,108
– –
MDB icon
1080
MongoDB
MDB
$24.7B
$339K 0.01%
807
– –
VLTO icon
1081
Veralto
VLTO
$22.1B
$338K 0.01%
3,390
– –
SR icon
1082
Spire
SR
$4.76B
$337K 0.01%
4,069
– –
ARDX icon
1083
Ardelyx
ARDX
$1.26B
$336K 0.01%
57,638
– –
PRFZ icon
1084
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$335K 0.01%
7,306
– –
HLI icon
1085
Houlihan Lokey
HLI
$9.66B
$334K 0.01%
1,919
– –
MTW icon
1086
Manitowoc
MTW
$474M
$334K 0.01%
27,877
– –
RMBS icon
1087
Rambus
RMBS
$11.4B
$333K 0.01%
3,627
– –
MMS icon
1088
Maximus
MMS
$2.98B
$333K 0.01%
3,853
– –
FWONK icon
1089
Liberty Media Series C
FWONK
$24.5B
$332K 0.01%
3,370
– –
JGRO icon
1090
JPMorgan Active Growth ETF
JGRO
$9.65B
$332K 0.01%
3,576
– –
QGRW icon
1091
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$332K 0.01%
5,653
– –
DIVI icon
1092
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$331K 0.01%
8,523
– –
LITE icon
1093
Lumentum
LITE
$65.2B
$331K 0.01%
899
– –
RDY icon
1094
Dr. Reddy's Laboratories
RDY
$10.5B
$331K 0.01%
23,603
– –
PWZ icon
1095
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$330K 0.01%
13,674
– –
SNDR icon
1096
Schneider National
SNDR
$6.72B
$329K 0.01%
12,417
– –
HRB icon
1097
H&R Block
HRB
$5.12B
$329K 0.01%
7,548
– –
PAAS icon
1098
Pan American Silver
PAAS
$18.7B
$326K 0.01%
6,295
– –
SPHY icon
1099
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$326K 0.01%
13,772
– –
BCE icon
1100
BCE
BCE
$20.2B
$326K 0.01%
13,680
– –
42 43
44
45 46

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.