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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
VSXY
1201
Victoria's Secret
VSXY
$6.92B
$270K 0.01%
4,984
– –
ELF icon
1202
e.l.f. Beauty
ELF
$4.71B
$270K 0.01%
3,547
– –
PPG icon
1203
PPG Industries
PPG
$25.8B
$269K 0.01%
2,627
– –
VTR icon
1204
Ventas
VTR
$47.5B
$269K 0.01%
3,477
– –
U icon
1205
Unity
U
$13B
$269K 0.01%
6,084
– –
DECK icon
1206
Deckers Outdoor
DECK
$14.3B
$269K 0.01%
2,592
– –
ARWR icon
1207
Arrowhead Research
ARWR
$10.5B
$268K 0.01%
4,038
– –
NDSN icon
1208
Nordson
NDSN
$16.2B
$268K 0.01%
1,115
– –
ARM icon
1209
Arm
ARM
$309B
$268K 0.01%
2,450
– –
IJT icon
1210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$266K 0.01%
1,888
– –
DPZ icon
1211
Domino's
DPZ
$10.9B
$266K 0.01%
638
– –
AGNC icon
1212
AGNC Investment
AGNC
$12.4B
$265K 0.01%
24,676
– –
HBM icon
1213
Hudbay
HBM
$10.2B
$264K 0.01%
13,296
– –
MTDR icon
1214
Matador Resources
MTDR
$6.72B
$264K 0.01%
6,209
– –
PEGA icon
1215
Pegasystems
PEGA
$5.17B
$263K 0.01%
4,404
– –
FLUT icon
1216
Flutter Entertainment
FLUT
$17.5B
$262K 0.01%
1,221
– –
RBA icon
1217
RB Global
RBA
$20.6B
$262K 0.01%
2,551
– –
MCY icon
1218
Mercury Insurance
MCY
$5.86B
$262K 0.01%
2,783
– –
PTGX icon
1219
Protagonist Therapeutics
PTGX
$8.89B
$262K 0.01%
2,996
– –
TOTL icon
1220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$261K 0.01%
6,478
– –
EQT icon
1221
EQT Corp
EQT
$31.1B
$260K 0.01%
4,855
– –
KTB icon
1222
Kontoor Brands
KTB
$4.71B
$260K 0.01%
4,251
– –
CENX icon
1223
Century Aluminum
CENX
$4.43B
$259K 0.01%
6,616
– –
IGM icon
1224
iShares Expanded Tech Sector ETF
IGM
$10.3B
$259K 0.01%
2,005
– –
GSAT icon
1225
Globalstar
GSAT
$10.3B
$259K 0.01%
4,235
– –
47 48
49
50 51

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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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.