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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 | |
|---|---|---|---|---|---|---|---|
1151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $292K | 0.01% |
9,509
| – | – |
2025 Q3
2 quarters
|
|
1152
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $292K | 0.01% |
6,603
| – | – |
2025 Q4
1 quarter
|
|
1153
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $290K | 0.01% |
3,414
| – | – |
2025 Q3
2 quarters
|
|
1154
Fidelity National Financial
FNF
$10.7B
| $290K | 0.01% |
5,307
| – | – |
2025 Q2
3 quarters
|
|
1155
Exelixis
EXEL
$15.4B
| $290K | 0.01% |
6,606
| – | – |
2025 Q2
3 quarters
|
|
1156
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $289K | 0.01% |
6,973
| – | – |
2025 Q4
1 quarter
|
|
1157
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $289K | 0.01% |
3,822
| – | – |
2025 Q4
1 quarter
|
|
1158
Open Text
OTEX
$6.17B
| $289K | 0.01% |
8,860
| – | – |
2025 Q3
2 quarters
|
|
1159
Bunge Global
BG
$20.4B
| $288K | 0.01% |
3,236
| – | – |
2025 Q4
1 quarter
|
|
1160
LyondellBasell Industries
LYB
$20.7B
| $287K | 0.01% |
6,640
| – | – |
2024 Q3
6 quarters
|
|
1161
VanEck Merk Gold Trust
OUNZ
$2.69B
| $287K | 0.01% |
6,910
| – | – |
2025 Q4
1 quarter
|
|
1162
AutoNation
AN
$5.35B
| $287K | 0.01% |
1,388
| – | – |
2025 Q3
2 quarters
|
|
1163
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $286K | 0.01% |
13,004
| – | – |
2025 Q4
1 quarter
|
|
1164
Crown Holdings
CCK
$12.4B
| $286K | 0.01% |
2,776
| – | – |
2025 Q2
3 quarters
|
|
1165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $286K | 0.01% |
6,450
| – | – |
2025 Q4
1 quarter
|
|
1166
Illumina
ILMN
$39.6B
| $286K | 0.01% |
2,178
| – | – |
2025 Q4
1 quarter
|
|
1167
SLM Corp
SLM
$4.1B
| $286K | 0.01% |
10,553
| – | – |
2025 Q4
1 quarter
|
|
1168
Jones Lang LaSalle
JLL
$14.1B
| $285K | 0.01% |
848
| – | – |
2025 Q4
1 quarter
|
|
1169
Mettler-Toledo International
MTD
$32.5B
| $285K | 0.01% |
205
| – | – |
2024 Q4
5 quarters
|
|
1170
Lincoln National
LNC
$7.63B
| $285K | 0.01% |
6,405
| – | – |
2025 Q3
2 quarters
|
|
1171
Atlassian
TEAM
$52.6B
| $285K | 0.01% |
1,757
| – | – |
2024 Q3
6 quarters
|
|
1172
Knight Transportation
KNX
$10.5B
| $285K | 0.01% |
5,446
| – | – |
2025 Q4
1 quarter
|
|
1173
IonQ
IONQ
$12.7B
| $284K | 0.01% |
6,334
| – | – |
2025 Q3
2 quarters
|
|
1174
Vail Resorts
MTN
$5.38B
| $283K | 0.01% |
2,134
| – | – |
2025 Q4
1 quarter
|
|
1175
Best Buy
BBY
$19.4B
| $283K | 0.01% |
4,230
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
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.