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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 | |
|---|---|---|---|---|---|---|---|
1176
Baidu
BIDU
$27.5B
| $283K | 0.01% |
2,163
| – | – |
2025 Q3
2 quarters
|
|
1177
Avery Dennison
AVY
$13.3B
| $282K | 0.01% |
1,553
| – | – |
2025 Q4
1 quarter
|
|
1178
Envista
NVST
$3.71B
| $282K | 0.01% |
12,984
| – | – |
2024 Q2
7 quarters
|
|
1179
OGE Energy
OGE
$9.83B
| $282K | 0.01% |
6,596
| – | – |
2025 Q2
3 quarters
|
|
1180
Everest Group
EG
$14.8B
| $281K | 0.01% |
829
| – | – |
2025 Q2
3 quarters
|
|
1181
News Corp Class A
NWSA
$16.1B
| $281K | 0.01% |
10,752
| – | – |
2025 Q3
2 quarters
|
|
1182
BeOne Medicines Ltd
ONC
$41.6B
| $281K | 0.01% |
924
| – | – |
2025 Q3
2 quarters
|
|
1183
Vanguard Russell 1000 ETF
VONE
$8.94B
| $281K | 0.01% |
908
| – | – |
2025 Q4
1 quarter
|
|
1184
AES
AES
$10.7B
| $280K | 0.01% |
19,557
| – | – |
2025 Q2
3 quarters
|
|
1185
Invesco Water Resources ETF
PHO
$1.95B
| $280K | 0.01% |
3,977
| – | – |
2025 Q2
3 quarters
|
|
1186
Cactus
WHD
$4.29B
| $279K | 0.01% |
6,098
| – | – |
2024 Q4
5 quarters
|
|
1187
Avnet
AVT
$7.47B
| $276K | 0.01% |
5,739
| – | – |
2024 Q1
8 quarters
|
|
1188
NorthWestern Energy
NWE
$4.6B
| $275K | 0.01% |
4,261
| – | – |
2025 Q3
2 quarters
|
|
1189
DT Midstream
DTM
$12.5B
| $274K | 0.01% |
2,292
| – | – |
2025 Q2
3 quarters
|
|
1190
Chewy
CHWY
$8.36B
| $274K | 0.01% |
8,298
| – | – |
2025 Q4
1 quarter
|
|
1191
Fortive
FTV
$17.3B
| $274K | 0.01% |
4,961
| – | – |
2025 Q4
1 quarter
|
|
1192
Addus HomeCare
ADUS
$2.17B
| $274K | 0.01% |
2,548
| – | – |
2025 Q4
1 quarter
|
|
1193
Corcept Therapeutics
CORT
$11.7B
| $273K | 0.01% |
7,847
| – | – |
2024 Q4
5 quarters
|
|
1194
Qualys
QLYS
$6.19B
| $273K | 0.01% |
2,054
| – | – |
2025 Q3
2 quarters
|
|
1195
Preformed Line Products
PLPC
$1.75B
| $272K | 0.01% |
1,318
| – | – |
2025 Q4
1 quarter
|
|
1196
Lantheus
LNTH
$6.52B
| $272K | 0.01% |
4,082
| – | – |
2025 Q4
1 quarter
|
|
1197
Iron Mountain
IRM
$33.2B
| $271K | 0.01% |
3,270
| – | – |
2025 Q4
1 quarter
|
|
1198
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$335M
| $271K | 0.01% |
4,241
| – | – |
2025 Q4
1 quarter
|
|
1199
Teekay Tankers
TNK
$3.4B
| $271K | 0.01% |
5,064
| – | – |
2025 Q2
3 quarters
|
|
1200
Match Group
MTCH
$9.91B
| $270K | 0.01% |
8,362
| – | – |
2025 Q4
1 quarter
|
|
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.