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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
-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 | |
|---|---|---|---|---|---|---|---|
1101
American States Water
AWR
$3.31B
| $325K | 0.01% |
4,486
| – | – |
2025 Q4
1 quarter
|
|
1102
Garmin
GRMN
$54.9B
| $325K | 0.01% |
1,601
| – | – |
2025 Q2
3 quarters
|
|
1103
Watsco Inc
WSO
$12.2B
| $324K | 0.01% |
963
| – | – |
2025 Q2
3 quarters
|
|
1104
Albemarle
ALB
$11.3B
| $324K | 0.01% |
2,293
| – | – |
2025 Q4
1 quarter
|
|
1105
Universal Display
OLED
$3.58B
| $324K | 0.01% |
2,770
| – | – |
2025 Q2
3 quarters
|
|
1106
CoreWeave
CRWV
$33.9B
| $323K | 0.01% |
4,509
| – | – |
2025 Q4
1 quarter
|
|
1107
Patterson-UTI
PTEN
$4.39B
| $322K | 0.01% |
52,681
| – | – |
2024 Q1
8 quarters
|
|
1108
Ryder
R
$9.14B
| $321K | 0.01% |
1,676
| – | – |
2025 Q3
2 quarters
|
|
1109
Graco
GGG
$13.3B
| $320K | 0.01% |
3,909
| – | – |
2025 Q4
1 quarter
|
|
1110
RPM International
RPM
$12.7B
| $320K | 0.01% |
3,073
| – | – |
2025 Q4
1 quarter
|
|
1111
Clorox
CLX
$10.5B
| $318K | 0.01% |
3,156
| – | – |
2024 Q4
5 quarters
|
|
1112
ATI
ATI
$25.3B
| $318K | 0.01% |
2,772
| – | – |
2025 Q4
1 quarter
|
|
1113
Wipro
WIT
$19.3B
| $318K | 0.01% |
112,010
| – | – |
2024 Q3
6 quarters
|
|
1114
CNX Resources
CNX
$5.31B
| $318K | 0.01% |
8,651
| – | – |
2023 Q3
10 quarters
|
|
1115
Sylvamo
SLVM
$1.3B
| $316K | 0.01% |
6,555
| – | – |
2023 Q3
10 quarters
|
|
1116
Tyson Foods
TSN
$19.3B
| $313K | 0.01% |
5,340
| – | – |
2024 Q4
5 quarters
|
|
1117
Chord Energy
CHRD
$8.45B
| $311K | 0.01% |
3,359
| – | – |
2025 Q3
2 quarters
|
|
1118
STRATTEC Security
STRT
$241M
| $311K | 0.01% |
4,089
| – | – |
2025 Q4
1 quarter
|
|
1119
KE Holdings
BEKE
$19.8B
| $311K | 0.01% |
19,732
| – | – |
2025 Q2
3 quarters
|
|
1120
United Bankshares
UBSI
$6.36B
| $311K | 0.01% |
8,093
| – | – |
2025 Q2
3 quarters
|
|
1121
Invesco Total Return Bond ETF
GTO
$2.49B
| $310K | 0.01% |
6,529
| – | – |
2024 Q4
5 quarters
|
|
1122
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $308K | 0.01% |
2,394
| – | – |
2025 Q4
1 quarter
|
|
1123
Rithm Capital
RITM
$4.84B
| $308K | 0.01% |
28,279
| – | – |
2025 Q4
1 quarter
|
|
1124
Lamar Advertising Co
LAMR
$15.2B
| $307K | 0.01% |
2,424
| – | – |
2025 Q4
1 quarter
|
|
1125
Aecom
ACM
$7.59B
| $307K | 0.01% |
3,217
| – | – |
2024 Q4
5 quarters
|
|
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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.