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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
STM icon
1126
STMicroelectronics
STM
$58.4B
$307K 0.01%
11,816
– –
IRTC icon
1127
iRhythm Holdings
IRTC
$3.58B
$306K 0.01%
1,727
– –
HST icon
1128
Host Hotels & Resorts
HST
$16.7B
$306K 0.01%
17,258
– –
VIAV icon
1129
Viavi Solutions
VIAV
$10.6B
$306K 0.01%
17,166
– –
BOH icon
1130
Bank of Hawaii
BOH
$3.34B
$306K 0.01%
4,470
– –
HOMB icon
1131
Home BancShares
HOMB
$6.1B
$306K 0.01%
11,002
– –
CARG icon
1132
CarGurus
CARG
$3.16B
$304K 0.01%
7,934
– –
AAL icon
1133
American Airlines Group
AAL
$10.1B
$302K 0.01%
19,705
– –
FNCL icon
1134
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$301K 0.01%
3,873
– –
SKYW icon
1135
Skywest
SKYW
$3.77B
$301K 0.01%
2,997
– –
TECK icon
1136
Teck Resources
TECK
$27.8B
$301K 0.01%
6,283
– –
CW icon
1137
Curtiss-Wright
CW
$26.7B
$300K 0.01%
545
– –
WEN icon
1138
Wendy's
WEN
$1.45B
$300K 0.01%
36,063
– –
AVUS icon
1139
Avantis US Equity ETF
AVUS
$13.9B
$299K 0.01%
2,679
– –
PINS icon
1140
Pinterest
PINS
$12.8B
$298K 0.01%
11,515
– –
CRL icon
1141
Charles River Laboratories
CRL
$10.6B
$297K 0.01%
1,491
– –
QRVO icon
1142
Qorvo
QRVO
$7.85B
$297K 0.01%
3,516
– –
DFGP icon
1143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$296K 0.01%
5,479
– –
ZETA icon
1144
Zeta Global
ZETA
$5.28B
$296K 0.01%
14,522
– –
STE icon
1145
Steris
STE
$20.6B
$295K 0.01%
1,164
– –
INCY icon
1146
Incyte
INCY
$23.5B
$295K 0.01%
2,985
– –
QVAL icon
1147
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$294K 0.01%
6,016
– –
NMIH icon
1148
NMI Holdings
NMIH
$3.18B
$293K 0.01%
7,189
– –
FINV
1149
FinVolution Group
FINV
$1.13B
$293K 0.01%
55,940
– –
XT icon
1150
iShares Future Exponential Technologies ETF
XT
$3.86B
$292K 0.01%
4,192
– –
44 45
46
47 48

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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.