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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 | |
|---|---|---|---|---|---|---|---|
1201
Victoria's Secret
VSXY
$7.04B
| $270K | 0.01% |
4,984
| – | – |
2025 Q4
1 quarter
|
|
1202
e.l.f. Beauty
ELF
$6.61B
| $270K | 0.01% |
3,547
| – | – |
2025 Q4
1 quarter
|
|
1203
PPG Industries
PPG
$23.9B
| $269K | 0.01% |
2,627
| – | – |
2022 Q4
13 quarters
|
|
1204
Ventas
VTR
$44B
| $269K | 0.01% |
3,477
| – | – |
2025 Q4
1 quarter
|
|
1205
Unity
U
$17.9B
| $269K | 0.01% |
6,084
| – | – |
2025 Q4
1 quarter
|
|
1206
Deckers Outdoor
DECK
$11.6B
| $269K | 0.01% |
2,592
| – | – |
2024 Q4
5 quarters
|
|
1207
Arrowhead Research
ARWR
$7.92B
| $268K | 0.01% |
4,038
| – | – |
2025 Q4
1 quarter
|
|
1208
Nordson
NDSN
$18B
| $268K | 0.01% |
1,115
| – | – |
2025 Q4
1 quarter
|
|
1209
Arm
ARM
$248B
| $268K | 0.01% |
2,450
| – | – |
2024 Q1
8 quarters
|
|
1210
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $266K | 0.01% |
1,888
| – | – |
2025 Q4
1 quarter
|
|
1211
Domino's
DPZ
$10B
| $266K | 0.01% |
638
| – | – |
2025 Q3
2 quarters
|
|
1212
AGNC Investment
AGNC
$10.4B
| $265K | 0.01% |
24,676
| – | – |
2025 Q4
1 quarter
|
|
1213
Hudbay
HBM
$10.5B
| $264K | 0.01% |
13,296
| – | – |
2024 Q4
5 quarters
|
|
1214
Matador Resources
MTDR
$7.05B
| $264K | 0.01% |
6,209
| – | – |
2025 Q2
3 quarters
|
|
1215
Pegasystems
PEGA
$5.69B
| $263K | 0.01% |
4,404
| – | – |
2025 Q4
1 quarter
|
|
1216
Flutter Entertainment
FLUT
$13.2B
| $262K | 0.01% |
1,221
| – | – |
2025 Q2
3 quarters
|
|
1217
RB Global
RBA
$15.6B
| $262K | 0.01% |
2,551
| – | – |
2025 Q4
1 quarter
|
|
1218
Mercury Insurance
MCY
$5.64B
| $262K | 0.01% |
2,783
| – | – |
2025 Q4
1 quarter
|
|
1219
Protagonist Therapeutics
PTGX
$8.19B
| $262K | 0.01% |
2,996
| – | – |
2025 Q4
1 quarter
|
|
1220
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $261K | 0.01% |
6,478
| – | – |
2025 Q2
3 quarters
|
|
1221
EQT Corp
EQT
$33.8B
| $260K | 0.01% |
4,855
| – | – |
2025 Q2
3 quarters
|
|
1222
Kontoor Brands
KTB
$4.04B
| $260K | 0.01% |
4,251
| – | – |
2023 Q4
9 quarters
|
|
1223
Century Aluminum
CENX
$3.51B
| $259K | 0.01% |
6,616
| – | – |
2025 Q3
2 quarters
|
|
1224
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $259K | 0.01% |
2,005
| – | – |
2025 Q3
2 quarters
|
|
1225
Globalstar
GSAT
$10.7B
| $259K | 0.01% |
4,235
| – | – |
2025 Q4
1 quarter
|
|
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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.