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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
MHO icon
1251
M/I Homes
MHO
$3.76B
$250K ﹤0.01%
1,956
– –
IGV icon
1252
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$250K ﹤0.01%
2,366
– –
CGDG icon
1253
Capital Group Dividend Growers ETF
CGDG
$5.35B
$249K ﹤0.01%
7,000
– –
TYL icon
1254
Tyler Technologies
TYL
$12.3B
$249K ﹤0.01%
549
– –
FIBK icon
1255
First Interstate BancSystem
FIBK
$3.79B
$249K ﹤0.01%
7,192
– –
FMDE icon
1256
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$249K ﹤0.01%
6,839
– –
PNR icon
1257
Pentair
PNR
$9.94B
$249K ﹤0.01%
2,389
– –
HEGD icon
1258
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$248K ﹤0.01%
9,853
– –
CACI icon
1259
CACI
CACI
$9.74B
$248K ﹤0.01%
466
– –
CON
1260
Concentra Group Holdings
CON
$4.07B
$248K ﹤0.01%
12,600
– –
PFGC icon
1261
Performance Food Group
PFGC
$17.3B
$248K ﹤0.01%
2,757
– –
HEI icon
1262
HEICO Corp
HEI
$47.6B
$248K ﹤0.01%
765
– –
MEOH icon
1263
Methanex
MEOH
$4.27B
$247K ﹤0.01%
6,223
– –
POST icon
1264
Post Holdings
POST
$4.01B
$246K ﹤0.01%
2,480
– –
DFAX icon
1265
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$246K ﹤0.01%
7,504
– –
MSA icon
1266
Mine Safety
MSA
$6.56B
$245K ﹤0.01%
1,527
– –
SWKS icon
1267
Skyworks Solutions
SWKS
$9.47B
$244K ﹤0.01%
3,853
– –
CTRA
1268
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
9,267
– –
EWBC icon
1269
East-West Bancorp
EWBC
$18.3B
$244K ﹤0.01%
2,168
– –
BPRE
1270
Bluerock Private Real Estate Fund
BPRE
$243K ﹤0.01%
16,225
– –
ESGV icon
1271
Vanguard ESG US Stock ETF
ESGV
$13.2B
$243K ﹤0.01%
2,012
– –
PRVS
1272
Parnassus Value Select ETF
PRVS
$25.9M
$243K ﹤0.01%
8,688
– –
BCC icon
1273
Boise Cascade
BCC
$2.62B
$243K ﹤0.01%
3,305
– –
UFPI icon
1274
UFP Industries
UFPI
$4.8B
$243K ﹤0.01%
2,671
– –
LVS icon
1275
Las Vegas Sands
LVS
$30.1B
$243K ﹤0.01%
3,731
– –
49 50
51
52 53

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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.