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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
CHT icon
1276
Chunghwa Telecom
CHT
$33.4B
$242K ﹤0.01%
5,804
– –
TXRH icon
1277
Texas Roadhouse
TXRH
$12.8B
$241K ﹤0.01%
1,454
– –
RBC icon
1278
RBC Bearings
RBC
$18.5B
$241K ﹤0.01%
538
– –
GAP
1279
The Gap Inc
GAP
$7.06B
$240K ﹤0.01%
9,386
– –
ACIW icon
1280
ACI Worldwide
ACIW
$5.76B
$240K ﹤0.01%
5,021
– –
PBYI icon
1281
Puma Biotechnology
PBYI
$437M
$240K ﹤0.01%
40,298
– –
NE icon
1282
Noble Corp
NE
$6.8B
$240K ﹤0.01%
8,481
– –
DOCU
1283
DocuSign
DOCU
$9.69B
$239K ﹤0.01%
3,501
– –
CALX icon
1284
Calix
CALX
$2.39B
$239K ﹤0.01%
4,524
– –
CGUS icon
1285
Capital Group Core Equity ETF
CGUS
$11.2B
$239K ﹤0.01%
5,943
– –
STRL icon
1286
Sterling Infrastructure
STRL
$21.3B
$238K ﹤0.01%
776
– –
GNR icon
1287
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$237K ﹤0.01%
3,821
– –
DLB icon
1288
Dolby
DLB
$4.72B
$237K ﹤0.01%
3,694
– –
TW icon
1289
Tradeweb Markets
TW
$20.7B
$237K ﹤0.01%
2,205
– –
RIVN icon
1290
Rivian
RIVN
$25.7B
$237K ﹤0.01%
12,029
– –
HURN icon
1291
Huron Consulting
HURN
$1.8B
$237K ﹤0.01%
1,371
– –
VNT icon
1292
Vontier
VNT
$4.26B
$237K ﹤0.01%
6,375
– –
LULU icon
1293
lululemon athletica
LULU
$13.2B
$237K ﹤0.01%
1,140
– –
GVA icon
1294
Granite Construction
GVA
$5.46B
$237K ﹤0.01%
2,054
– –
ACLS icon
1295
Axcelis
ACLS
$4.4B
$236K ﹤0.01%
2,937
– –
TENB icon
1296
Tenable Holdings
TENB
$3.76B
$236K ﹤0.01%
10,009
– –
JHG
1297
DELISTED
Janus Henderson
JHG
$234K ﹤0.01%
4,922
– –
FMED icon
1298
Fidelity Disruptive Medicine ETF
FMED
$45.9M
$234K ﹤0.01%
8,648
– –
AOS icon
1299
A.O. Smith
AOS
$8.1B
$234K ﹤0.01%
3,494
– –
SBAC icon
1300
SBA Communications
SBAC
$18.8B
$232K ﹤0.01%
1,201
– –
50 51
52
53 54

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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.