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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
AWR icon
1101
American States Water
AWR
$3.39B
$325K 0.01%
4,486
– –
GRMN
1102
Garmin
GRMN
$45.6B
$325K 0.01%
1,601
– –
WSO icon
1103
Watsco Inc
WSO
$15.4B
$324K 0.01%
963
– –
ALB icon
1104
Albemarle
ALB
$14B
$324K 0.01%
2,293
– –
OLED icon
1105
Universal Display
OLED
$3.84B
$324K 0.01%
2,770
– –
CRWV
1106
CoreWeave
CRWV
$43.4B
$323K 0.01%
4,509
– –
PTEN icon
1107
Patterson-UTI
PTEN
$4B
$322K 0.01%
52,681
– –
R icon
1108
Ryder
R
$10.6B
$321K 0.01%
1,676
– –
GGG icon
1109
Graco
GGG
$12.1B
$320K 0.01%
3,909
– –
RPM icon
1110
RPM International
RPM
$13B
$320K 0.01%
3,073
– –
CLX icon
1111
Clorox
CLX
$11.6B
$318K 0.01%
3,156
– –
ATI icon
1112
ATI
ATI
$26.9B
$318K 0.01%
2,772
– –
WIT icon
1113
Wipro
WIT
$18B
$318K 0.01%
112,010
– –
CNX icon
1114
CNX Resources
CNX
$4.76B
$318K 0.01%
8,651
– –
SLVM icon
1115
Sylvamo
SLVM
$1.49B
$316K 0.01%
6,555
– –
TSN icon
1116
Tyson Foods
TSN
$20.1B
$313K 0.01%
5,340
– –
CHRD icon
1117
Chord Energy
CHRD
$7.55B
$311K 0.01%
3,359
– –
STRT icon
1118
STRATTEC Security
STRT
$355M
$311K 0.01%
4,089
– –
BEKE icon
1119
KE Holdings
BEKE
$18.3B
$311K 0.01%
19,732
– –
UBSI icon
1120
United Bankshares
UBSI
$6.51B
$311K 0.01%
8,093
– –
GTO icon
1121
Invesco Total Return Bond ETF
GTO
$2.41B
$310K 0.01%
6,529
– –
DSI icon
1122
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$308K 0.01%
2,394
– –
RITM icon
1123
Rithm Capital
RITM
$5.11B
$308K 0.01%
28,279
– –
LAMR icon
1124
Lamar Advertising Co
LAMR
$16.2B
$307K 0.01%
2,424
– –
ACM icon
1125
Aecom
ACM
$8.86B
$307K 0.01%
3,217
– –
43 44
45
46 47

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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.