We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1226
Nokia
NOK
$52.6B
| $258K | 0.01% |
39,872
| – | – |
2025 Q2
3 quarters
|
|
1227
Brunswick
BC
$4.22B
| $257K | 0.01% |
3,462
| – | – |
2025 Q3
2 quarters
|
|
1228
Sensata Technologies
ST
$5.96B
| $257K | 0.01% |
7,716
| – | – |
2025 Q2
3 quarters
|
|
1229
Tencent Music
TME
$14.2B
| $257K | 0.01% |
14,648
| – | – |
2024 Q4
5 quarters
|
|
1230
Viasat
VSAT
$8.25B
| $257K | 0.01% |
7,446
| – | – |
2025 Q3
2 quarters
|
|
1231
DELISTED
Webster Financial
WBS
| $256K | 0.01% |
4,075
| – | – |
2025 Q3
2 quarters
|
|
1232
Woodward
WWD
$19.6B
| $256K | 0.01% |
848
| – | – |
2025 Q4
1 quarter
|
|
1233
IDT Corp
IDT
$2.03B
| $256K | 0.01% |
4,995
| – | – |
2025 Q4
1 quarter
|
|
1234
Terreno Realty
TRNO
$6.99B
| $256K | 0.01% |
4,355
| – | – |
2025 Q4
1 quarter
|
|
1235
Energy Transfer Partners
ET
$69.3B
| $255K | 0.01% |
15,487
| – | – |
2025 Q4
1 quarter
|
|
1236
Applied Industrial Technologies
AIT
$12.2B
| $255K | 0.01% |
993
| – | – |
2025 Q3
2 quarters
|
|
1237
Roku
ROKU
$23.1B
| $255K | 0.01% |
2,348
| – | – |
2025 Q4
1 quarter
|
|
1238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $254K | 0.01% |
5,090
| – | – |
2025 Q4
1 quarter
|
|
1239
SS&C Technologies
SSNC
$19.7B
| $254K | 0.01% |
2,910
| – | – |
2025 Q4
1 quarter
|
|
1240
StoneX
SNEX
$6.93B
| $254K | 0.01% |
4,011
-2,006
| -33% | -$101K |
2025 Q3
2 quarters
|
|
1241
Sensient Technologies
SXT
$5.68B
| $254K | 0.01% |
2,706
| – | – |
2025 Q3
2 quarters
|
|
1242
Prosperity Bancshares
PB
$8.14B
| $254K | 0.01% |
3,678
| – | – |
2025 Q4
1 quarter
|
|
1243
MasTec
MTZ
$15.3B
| $254K | 0.01% |
1,167
| – | – |
2025 Q4
1 quarter
|
|
1244
T. Rowe Price
TROW
$21.5B
| $254K | 0.01% |
2,477
| – | – |
2025 Q3
2 quarters
|
|
1245
ITT
ITT
$17.8B
| $253K | 0.01% |
1,460
| – | – |
2025 Q4
1 quarter
|
|
1246
Alignment Healthcare
ALHC
$1.72B
| $253K | 0.01% |
12,800
| – | – |
2025 Q4
1 quarter
|
|
1247
H.B. Fuller
FUL
$2.78B
| $253K | 0.01% |
4,250
| – | – |
2025 Q3
2 quarters
|
|
1248
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $252K | 0.01% |
2,485
| – | – |
2025 Q4
1 quarter
|
|
1249
WSFS Financial
WSFS
$3.9B
| $252K | 0.01% |
4,567
| – | – |
2025 Q4
1 quarter
|
|
1250
Ultra Clean Holdings
UCTT
$2.42B
| $251K | ﹤0.01% |
9,911
| – | – |
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.