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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 | |
|---|---|---|---|---|---|---|---|
1326
Huazhu Hotels Group
HTHT
$14.5B
| $223K | ﹤0.01% |
4,739
| – | – |
2025 Q4
1 quarter
|
|
1327
Adient
ADNT
$1.4B
| $223K | ﹤0.01% |
11,615
| – | – |
2025 Q2
3 quarters
|
|
1328
Centrus Energy
LEU
$2.6B
| $222K | ﹤0.01% |
916
| – | – |
2025 Q4
1 quarter
|
|
1329
Ryan Specialty Holdings
RYAN
$4.89B
| $222K | ﹤0.01% |
4,299
| – | – |
2025 Q4
1 quarter
|
|
1330
Balchem Corp
BCPC
$5.44B
| $221K | ﹤0.01% |
1,441
| – | – |
2025 Q4
1 quarter
|
|
1331
Moelis & Co
MC
$4.1B
| $220K | ﹤0.01% |
3,205
| – | – |
2025 Q3
2 quarters
|
|
1332
Tetra Tech
TTEK
$8.91B
| $220K | ﹤0.01% |
6,564
| – | – |
2025 Q4
1 quarter
|
|
1333
Stifel
SF
$10.4B
| $219K | ﹤0.01% |
1,751
-876
| -33% | -$69.6K |
2025 Q4
1 quarter
|
|
1334
Iris Energy
IREN
$12B
| $218K | ﹤0.01% |
5,780
| – | – |
2025 Q3
2 quarters
|
|
1335
UiPath
PATH
$7.15B
| $218K | ﹤0.01% |
13,292
| – | – |
2025 Q4
1 quarter
|
|
1336
HF Sinclair
DINO
$22.2B
| $218K | ﹤0.01% |
4,721
| – | – |
2025 Q3
2 quarters
|
|
1337
McCormick & Company Non-Voting
MKC
$12.3B
| $217K | ﹤0.01% |
3,184
| – | – |
2025 Q2
3 quarters
|
|
1338
Atlantic Union Bankshares
AUB
$5.47B
| $217K | ﹤0.01% |
6,139
| – | – |
2025 Q4
1 quarter
|
|
1339
Antero Midstream
AM
$9.46B
| $217K | ﹤0.01% |
12,170
| – | – |
2025 Q4
1 quarter
|
|
1340
Logitech
LOGI
$15.1B
| $216K | ﹤0.01% |
2,157
| – | – |
2024 Q4
5 quarters
|
|
1341
Veeco
VECO
$2.76B
| $214K | ﹤0.01% |
7,503
| – | – |
2025 Q3
2 quarters
|
|
1342
Ares Capital
ARCC
$13.6B
| $214K | ﹤0.01% |
10,585
| – | – |
2024 Q4
5 quarters
|
|
1343
Dynatrace
DT
$18.4B
| $214K | ﹤0.01% |
4,932
| – | – |
2025 Q4
1 quarter
|
|
1344
Virtu Financial
VIRT
$5.07B
| $214K | ﹤0.01% |
6,414
| – | – |
2024 Q3
6 quarters
|
|
1345
Winmark
WINA
$1.13B
| $213K | ﹤0.01% |
526
| – | – |
2025 Q2
3 quarters
|
|
1346
SEI Investments
SEIC
$12.6B
| $212K | ﹤0.01% |
2,590
| – | – |
2025 Q4
1 quarter
|
|
1347
Ormat Technologies
ORA
$5.51B
| $212K | ﹤0.01% |
1,921
| – | – |
2025 Q4
1 quarter
|
|
1348
ServisFirst Bancshares
SFBS
$4.33B
| $212K | ﹤0.01% |
5,894
| – | – |
2025 Q3
2 quarters
|
|
1349
Eastman Chemical
EMN
$7.3B
| $211K | ﹤0.01% |
3,304
| – | – |
2025 Q4
1 quarter
|
|
1350
Littelfuse
LFUS
$9.95B
| $210K | ﹤0.01% |
832
| – | – |
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.