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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
FLRN icon
1151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$292K 0.01%
9,509
– –
ESGE icon
1152
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$292K 0.01%
6,603
– –
DTD icon
1153
WisdomTree US Total Dividend Fund
DTD
$1.64B
$290K 0.01%
3,414
– –
FNF icon
1154
Fidelity National Financial
FNF
$13.7B
$290K 0.01%
5,307
– –
EXEL icon
1155
Exelixis
EXEL
$14.1B
$290K 0.01%
6,606
– –
DFSE
1156
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$289K 0.01%
6,973
– –
VCRM
1157
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$289K 0.01%
3,822
– –
OTEX icon
1158
Open Text
OTEX
$5.53B
$289K 0.01%
8,860
– –
BG icon
1159
Bunge Global
BG
$23.6B
$288K 0.01%
3,236
– –
LYB icon
1160
LyondellBasell Industries
LYB
$19.8B
$287K 0.01%
6,640
– –
OUNZ icon
1161
VanEck Merk Gold Trust
OUNZ
$2.53B
$287K 0.01%
6,910
– –
AN icon
1162
AutoNation
AN
$6.64B
$287K 0.01%
1,388
– –
UBND icon
1163
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$286K 0.01%
13,004
– –
CCK icon
1164
Crown Holdings
CCK
$13.2B
$286K 0.01%
2,776
– –
FIXD icon
1165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$286K 0.01%
6,450
– –
ILMN icon
1166
Illumina
ILMN
$29.1B
$286K 0.01%
2,178
– –
SLM icon
1167
SLM Corp
SLM
$4.75B
$286K 0.01%
10,553
– –
JLL icon
1168
Jones Lang LaSalle
JLL
$15.1B
$285K 0.01%
848
– –
MTD icon
1169
Mettler-Toledo International
MTD
$26.2B
$285K 0.01%
205
– –
LNC icon
1170
Lincoln National
LNC
$8B
$285K 0.01%
6,405
– –
TEAM icon
1171
Atlassian
TEAM
$23B
$285K 0.01%
1,757
– –
KNX icon
1172
Knight Transportation
KNX
$12.5B
$285K 0.01%
5,446
– –
IONQ icon
1173
IonQ
IONQ
$13.3B
$284K 0.01%
6,334
– –
MTN icon
1174
Vail Resorts
MTN
$5.25B
$283K 0.01%
2,134
– –
BBY icon
1175
Best Buy
BBY
$18B
$283K 0.01%
4,230
– –
45 46
47
48 49

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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.