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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
NOK icon
1226
Nokia
NOK
$59.3B
$258K 0.01%
39,872
– –
BC icon
1227
Brunswick
BC
$5.24B
$257K 0.01%
3,462
– –
ST icon
1228
Sensata Technologies
ST
$6.76B
$257K 0.01%
7,716
– –
TME icon
1229
Tencent Music
TME
$14.6B
$257K 0.01%
14,648
– –
VSAT icon
1230
Viasat
VSAT
$10.1B
$257K 0.01%
7,446
– –
WBS icon
1231
Webster Financial
WBS
$12.3B
$256K 0.01%
4,075
– –
WWD icon
1232
Woodward
WWD
$24.2B
$256K 0.01%
848
– –
IDT icon
1233
IDT Corp
IDT
$1.58B
$256K 0.01%
4,995
– –
TRNO icon
1234
Terreno Realty
TRNO
$7.91B
$256K 0.01%
4,355
– –
ET icon
1235
Energy Transfer Partners
ET
$69.7B
$255K 0.01%
15,487
– –
AIT icon
1236
Applied Industrial Technologies
AIT
$12.6B
$255K 0.01%
993
– –
ROKU icon
1237
Roku
ROKU
$21.4B
$255K 0.01%
2,348
– –
LMBS icon
1238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$254K 0.01%
5,090
– –
SSNC icon
1239
SS&C Technologies
SSNC
$16.4B
$254K 0.01%
2,910
– –
SNEX icon
1240
StoneX
SNEX
$8.86B
$254K 0.01%
4,011
-2,006
-33% -$101K
SXT icon
1241
Sensient Technologies
SXT
$4.64B
$254K 0.01%
2,706
– –
PB icon
1242
Prosperity Bancshares
PB
$8.77B
$254K 0.01%
3,678
– –
MTZ icon
1243
MasTec
MTZ
$27.8B
$254K 0.01%
1,167
– –
TROW icon
1244
T. Rowe Price
TROW
$25.2B
$254K 0.01%
2,477
– –
ITT icon
1245
ITT
ITT
$17.1B
$253K 0.01%
1,460
– –
ALHC icon
1246
Alignment Healthcare
ALHC
$4.44B
$253K 0.01%
12,800
– –
FUL icon
1247
H.B. Fuller
FUL
$3.01B
$253K 0.01%
4,250
– –
VTES icon
1248
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$252K 0.01%
2,485
– –
WSFS icon
1249
WSFS Financial
WSFS
$4.14B
$252K 0.01%
4,567
– –
UCTT
1250
Ultra Clean Holdings
UCTT
$4.71B
$251K ﹤0.01%
9,911
– –
48 49
50
51 52

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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.