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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
HTHT icon
1326
Huazhu Hotels Group
HTHT
$12.3B
$223K ﹤0.01%
4,739
– –
ADNT icon
1327
Adient
ADNT
$1.59B
$223K ﹤0.01%
11,615
– –
LEU icon
1328
Centrus Energy
LEU
$3.35B
$222K ﹤0.01%
916
– –
RYAN icon
1329
Ryan Specialty Holdings
RYAN
$5.27B
$222K ﹤0.01%
4,299
– –
BCPC
1330
Balchem Corp
BCPC
$5.21B
$221K ﹤0.01%
1,441
– –
MC icon
1331
Moelis & Co
MC
$5.06B
$220K ﹤0.01%
3,205
– –
TTEK icon
1332
Tetra Tech
TTEK
$8.01B
$220K ﹤0.01%
6,564
– –
SF
1333
Stifel
SF
$11.8B
$219K ﹤0.01%
1,751
-876
-33% -$69.6K
IREN icon
1334
Iris Energy
IREN
$14.8B
$218K ﹤0.01%
5,780
– –
PATH icon
1335
UiPath
PATH
$6.21B
$218K ﹤0.01%
13,292
– –
DINO icon
1336
HF Sinclair
DINO
$16.3B
$218K ﹤0.01%
4,721
– –
MKC icon
1337
McCormick & Company Non-Voting
MKC
$14B
$217K ﹤0.01%
3,184
– –
AUB icon
1338
Atlantic Union Bankshares
AUB
$6.03B
$217K ﹤0.01%
6,139
– –
AM icon
1339
Antero Midstream
AM
$10.7B
$217K ﹤0.01%
12,170
– –
LOGI icon
1340
Logitech
LOGI
$14.8B
$216K ﹤0.01%
2,157
– –
VECO icon
1341
Veeco
VECO
$3.34B
$214K ﹤0.01%
7,503
– –
ARCC icon
1342
Ares Capital
ARCC
$13.6B
$214K ﹤0.01%
10,585
– –
DT icon
1343
Dynatrace
DT
$12.4B
$214K ﹤0.01%
4,932
– –
VIRT icon
1344
Virtu Financial
VIRT
$5B
$214K ﹤0.01%
6,414
– –
WINA icon
1345
Winmark
WINA
$1.34B
$213K ﹤0.01%
526
– –
SEIC icon
1346
SEI Investments
SEIC
$11.8B
$212K ﹤0.01%
2,590
– –
ORA icon
1347
Ormat Technologies
ORA
$6.41B
$212K ﹤0.01%
1,921
– –
SFBS
1348
ServisFirst Bancshares
SFBS
$4.73B
$212K ﹤0.01%
2,947
– –
EMN icon
1349
Eastman Chemical
EMN
$7.86B
$211K ﹤0.01%
3,304
– –
LFUS icon
1350
Littelfuse
LFUS
$10.6B
$210K ﹤0.01%
832
– –
52 53
54
55 56

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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.