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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 | |
|---|---|---|---|---|---|---|---|
1126
STMicroelectronics
STM
$40.6B
| $307K | 0.01% |
11,816
| – | – |
2022 Q1
16 quarters
|
|
1127
iRhythm Holdings
IRTC
$3.58B
| $306K | 0.01% |
1,727
| – | – |
2025 Q3
2 quarters
|
|
1128
Host Hotels & Resorts
HST
$16.4B
| $306K | 0.01% |
17,258
| – | – |
2024 Q4
5 quarters
|
|
1129
Viavi Solutions
VIAV
$8.21B
| $306K | 0.01% |
17,166
| – | – |
2025 Q2
3 quarters
|
|
1130
Bank of Hawaii
BOH
$2.65B
| $306K | 0.01% |
4,470
| – | – |
2025 Q4
1 quarter
|
|
1131
Home BancShares
HOMB
$5.84B
| $306K | 0.01% |
11,002
| – | – |
2025 Q4
1 quarter
|
|
1132
CarGurus
CARG
$2.7B
| $304K | 0.01% |
7,934
| – | – |
2025 Q2
3 quarters
|
|
1133
American Airlines Group
AAL
$7.86B
| $302K | 0.01% |
19,705
| – | – |
2025 Q2
3 quarters
|
|
1134
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $301K | 0.01% |
3,873
| – | – |
2025 Q4
1 quarter
|
|
1135
Skywest
SKYW
$3.55B
| $301K | 0.01% |
2,997
| – | – |
2025 Q2
3 quarters
|
|
1136
Teck Resources
TECK
$31.7B
| $301K | 0.01% |
6,283
| – | – |
2024 Q1
8 quarters
|
|
1137
Curtiss-Wright
CW
$18.6B
| $300K | 0.01% |
545
| – | – |
2025 Q4
1 quarter
|
|
1138
Wendy's
WEN
$1.28B
| $300K | 0.01% |
36,063
| – | – |
2024 Q4
5 quarters
|
|
1139
Avantis US Equity ETF
AVUS
$14.6B
| $299K | 0.01% |
2,679
| – | – |
2025 Q3
2 quarters
|
|
1140
Pinterest
PINS
$12.4B
| $298K | 0.01% |
11,515
| – | – |
2024 Q1
8 quarters
|
|
1141
Charles River Laboratories
CRL
$14.3B
| $297K | 0.01% |
1,491
| – | – |
2025 Q4
1 quarter
|
|
1142
DELISTED
Qorvo
QRVO
| $297K | 0.01% |
3,516
| – | – |
2025 Q2
3 quarters
|
|
1143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $296K | 0.01% |
5,479
| – | – |
2025 Q4
1 quarter
|
|
1144
Zeta Global
ZETA
$7.98B
| $296K | 0.01% |
14,522
| – | – |
2025 Q3
2 quarters
|
|
1145
Steris
STE
$21.7B
| $295K | 0.01% |
1,164
| – | – |
2025 Q2
3 quarters
|
|
1146
Incyte
INCY
$22.9B
| $295K | 0.01% |
2,985
| – | – |
2025 Q4
1 quarter
|
|
1147
Alpha Architect US Quantitative Value ETF
QVAL
$640M
| $294K | 0.01% |
6,016
| – | – |
2025 Q4
1 quarter
|
|
1148
NMI Holdings
NMIH
$3.06B
| $293K | 0.01% |
7,189
| – | – |
2025 Q4
1 quarter
|
|
1149
FinVolution Group
FINV
$739M
| $293K | 0.01% |
55,940
| – | – |
2024 Q3
6 quarters
|
|
1150
iShares Future Exponential Technologies ETF
XT
$3.91B
| $292K | 0.01% |
4,192
| – | – |
2025 Q4
1 quarter
|
|
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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.