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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
BIDU icon
1176
Baidu
BIDU
$36.8B
$283K 0.01%
2,163
– –
AVY icon
1177
Avery Dennison
AVY
$11.9B
$282K 0.01%
1,553
– –
NVST icon
1178
Envista
NVST
$4.38B
$282K 0.01%
12,984
– –
OGE icon
1179
OGE Energy
OGE
$9.97B
$282K 0.01%
6,596
– –
EG icon
1180
Everest Group
EG
$14.9B
$281K 0.01%
829
– –
NWSA icon
1181
News Corp Class A
NWSA
$14.9B
$281K 0.01%
10,752
– –
ONC
1182
BeOne Medicines Ltd
ONC
$33.1B
$281K 0.01%
924
– –
VONE icon
1183
Vanguard Russell 1000 ETF
VONE
$8.29B
$281K 0.01%
908
– –
AES icon
1184
AES
AES
$10.6B
$280K 0.01%
19,557
– –
PHO icon
1185
Invesco Water Resources ETF
PHO
$1.94B
$280K 0.01%
3,977
– –
WHD icon
1186
Cactus
WHD
$3.83B
$279K 0.01%
6,098
– –
AVT icon
1187
Avnet
AVT
$7.37B
$276K 0.01%
5,739
– –
NWE icon
1188
NorthWestern Energy
NWE
$4.42B
$275K 0.01%
4,261
– –
DTM icon
1189
DT Midstream
DTM
$14.5B
$274K 0.01%
2,292
– –
CHWY icon
1190
Chewy
CHWY
$8.81B
$274K 0.01%
8,298
– –
FTV icon
1191
Fortive
FTV
$18.5B
$274K 0.01%
4,961
– –
ADUS icon
1192
Addus HomeCare
ADUS
$2.11B
$274K 0.01%
2,548
– –
CORT icon
1193
Corcept Therapeutics
CORT
$10.3B
$273K 0.01%
7,847
– –
QLYS icon
1194
Qualys
QLYS
$5.06B
$273K 0.01%
2,054
– –
PLPC icon
1195
Preformed Line Products
PLPC
$1.63B
$272K 0.01%
1,318
– –
LNTH icon
1196
Lantheus
LNTH
$7.03B
$272K 0.01%
4,082
– –
IRM icon
1197
Iron Mountain
IRM
$37.4B
$271K 0.01%
3,270
– –
TLTE icon
1198
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$271K 0.01%
4,241
– –
TNK icon
1199
Teekay Tankers
TNK
$2.62B
$271K 0.01%
5,064
– –
MTCH icon
1200
Match Group
MTCH
$9.04B
$270K 0.01%
8,362
– –
46 47
48
49 50

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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.