We are live on ! Find out more
VT

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
MKTX icon
1301
MarketAxess Holdings
MKTX
$4.01B
$232K ﹤0.01%
1,282
– –
DQ
1302
Daqo New Energy
DQ
$808M
$232K ﹤0.01%
7,874
– –
STN icon
1303
Stantec
STN
$7.81B
$231K ﹤0.01%
2,451
– –
IETC icon
1304
iShares US Tech Independence Focused ETF
IETC
$744M
$231K ﹤0.01%
2,276
– –
ISCV icon
1305
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$231K ﹤0.01%
3,376
– –
AXSM icon
1306
Axsome Therapeutics
AXSM
$11.8B
$231K ﹤0.01%
1,266
– –
VPU
1307
Vanguard Utilities ETF
VPU
$8.6B
$230K ﹤0.01%
1,241
– –
WST icon
1308
West Pharmaceutical
WST
$25.4B
$229K ﹤0.01%
834
– –
LII icon
1309
Lennox International
LII
$18.5B
$229K ﹤0.01%
472
– –
CG icon
1310
Carlyle Group
CG
$16.1B
$229K ﹤0.01%
3,874
– –
MGY icon
1311
Magnolia Oil & Gas
MGY
$4.59B
$229K ﹤0.01%
10,452
– –
UGI icon
1312
UGI
UGI
$7.82B
$229K ﹤0.01%
6,112
– –
PCG icon
1313
PG&E
PCG
$38.7B
$227K ﹤0.01%
14,154
– –
AGO icon
1314
Assured Guaranty
AGO
$3.76B
$227K ﹤0.01%
2,530
– –
ONEQ icon
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$227K ﹤0.01%
2,482
– –
APLS
1316
DELISTED
Apellis Pharmaceuticals
APLS
$226K ﹤0.01%
9,012
– –
CWST icon
1317
Casella Waste Systems
CWST
$5.74B
$226K ﹤0.01%
2,311
– –
TOST icon
1318
Toast
TOST
$17.6B
$226K ﹤0.01%
6,363
– –
REYN icon
1319
Reynolds Consumer Products
REYN
$5.4B
$225K ﹤0.01%
9,817
– –
CRC icon
1320
California Resources
CRC
$4.68B
$224K ﹤0.01%
5,017
– –
RTO icon
1321
Rentokil
RTO
$15.1B
$224K ﹤0.01%
7,594
– –
HUBS icon
1322
HubSpot
HUBS
$11.1B
$224K ﹤0.01%
557
– –
P
1323
Everpure Inc
P
$24.5B
$224K ﹤0.01%
3,336
– –
WSBC icon
1324
WesBanco
WSBC
$3.88B
$223K ﹤0.01%
6,718
– –
TRMB icon
1325
Trimble
TRMB
$12.2B
$223K ﹤0.01%
2,847
– –
51 52
53
54 55

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.