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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 | |
|---|---|---|---|---|---|---|---|
1251
M/I Homes
MHO
$3.16B
| $250K | ﹤0.01% |
1,956
| – | – |
2025 Q3
2 quarters
|
|
1252
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $250K | ﹤0.01% |
2,366
| – | – |
2025 Q3
2 quarters
|
|
1253
Capital Group Dividend Growers ETF
CGDG
$5.75B
| $249K | ﹤0.01% |
7,000
| – | – |
2025 Q4
1 quarter
|
|
1254
Tyler Technologies
TYL
$14.7B
| $249K | ﹤0.01% |
549
| – | – |
2025 Q2
3 quarters
|
|
1255
First Interstate BancSystem
FIBK
$3.32B
| $249K | ﹤0.01% |
7,192
| – | – |
2025 Q4
1 quarter
|
|
1256
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $249K | ﹤0.01% |
6,839
| – | – |
2025 Q4
1 quarter
|
|
1257
Pentair
PNR
$8.52B
| $249K | ﹤0.01% |
2,389
| – | – |
2025 Q4
1 quarter
|
|
1258
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $248K | ﹤0.01% |
9,853
| – | – |
2025 Q2
3 quarters
|
|
1259
CACI
CACI
$13.5B
| $248K | ﹤0.01% |
466
| – | – |
2025 Q4
1 quarter
|
|
1260
Concentra Group Holdings
CON
$4.92B
| $248K | ﹤0.01% |
12,600
| – | – |
2025 Q4
1 quarter
|
|
1261
Performance Food Group
PFGC
$15.3B
| $248K | ﹤0.01% |
2,757
| – | – |
2025 Q2
3 quarters
|
|
1262
HEICO Corp
HEI
$43B
| $248K | ﹤0.01% |
765
| – | – |
2025 Q3
2 quarters
|
|
1263
Methanex
MEOH
$5.04B
| $247K | ﹤0.01% |
6,223
| – | – |
2025 Q4
1 quarter
|
|
1264
Post Holdings
POST
$3.57B
| $246K | ﹤0.01% |
2,480
| – | – |
2025 Q2
3 quarters
|
|
1265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $246K | ﹤0.01% |
7,504
| – | – |
2025 Q4
1 quarter
|
|
1266
Mine Safety
MSA
$6.88B
| $245K | ﹤0.01% |
1,527
| – | – |
2025 Q4
1 quarter
|
|
1267
Skyworks Solutions
SWKS
$18.8B
| $244K | ﹤0.01% |
3,853
| – | – |
2025 Q2
3 quarters
|
|
1268
DELISTED
Coterra Energy
CTRA
| $244K | ﹤0.01% |
9,267
| – | – |
2025 Q4
1 quarter
|
|
1269
East-West Bancorp
EWBC
$17.3B
| $244K | ﹤0.01% |
2,168
| – | – |
2025 Q4
1 quarter
|
|
1270
Bluerock Private Real Estate Fund
BPRE
| $243K | ﹤0.01% |
16,225
| – | – |
2025 Q4
1 quarter
|
|
1271
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $243K | ﹤0.01% |
2,012
| – | – |
2025 Q4
1 quarter
|
|
1272
Parnassus Value Select ETF
PRVS
$29.4M
| $243K | ﹤0.01% |
8,688
| – | – |
2025 Q4
1 quarter
|
|
1273
Boise Cascade
BCC
$2.65B
| $243K | ﹤0.01% |
3,305
| – | – |
2022 Q2
15 quarters
|
|
1274
UFP Industries
UFPI
$4.3B
| $243K | ﹤0.01% |
2,671
| – | – |
2025 Q4
1 quarter
|
|
1275
Las Vegas Sands
LVS
$24.8B
| $243K | ﹤0.01% |
3,731
| – | – |
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.