We are live on
!
Find out more
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
+15.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$3.74B
(+73%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$146M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.1M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$75.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 5 |
NVIDIA
NVDA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Amazon
AMZN
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
American Express
AXP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.64% |
| 2 | Technology | 12.46% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
The Gap Inc
GAP
$8.24B
| $360K | ﹤0.01% |
19,246
+9,860
| +105% | +$227K |
2025 Q4
2 quarters
|
|
1352
ESCO Technologies
ESE
$6.55B
| $360K | ﹤0.01% |
1,027
-42
| -4% | -$13.1K |
2025 Q3
3 quarters
|
|
1353
Valley National Bancorp
VLY
$7.05B
| $358K | ﹤0.01% |
24,458
+7,248
| +42% | +$98.5K |
2024 Q3
7 quarters
|
|
1354
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $357K | ﹤0.01% |
+899
| New | +$349K |
2026 Q2
0 quarters
|
|
1355
Dick's Sporting Goods
DKS
$13.9B
| $354K | ﹤0.01% |
+1,561
| New | +$345K |
2026 Q2
0 quarters
|
|
1356
Cooper Companies
COO
$10.9B
| $354K | ﹤0.01% |
+4,935
| New | +$323K |
2026 Q2
0 quarters
|
|
1357
HubSpot
HUBS
$11.9B
| $353K | ﹤0.01% |
1,933
+1,376
| +247% | +$288K |
2024 Q4
6 quarters
|
|
1358
Pembina Pipeline
PBA
$28B
| $352K | ﹤0.01% |
+7,610
| New | +$352K |
2026 Q2
0 quarters
|
|
1359
AMERISAFE
AMSF
$464M
| $351K | ﹤0.01% |
+10,375
| New | +$328K |
2026 Q2
0 quarters
|
|
1360
Cipher Digital
CIFR
$4.17B
| $348K | ﹤0.01% |
+14,213
| New | +$300K |
2026 Q2
0 quarters
|
|
1361
iShares US Financial Services ETF
IYG
$2.16B
| $348K | ﹤0.01% |
+3,849
| New | +$338K |
2026 Q2
0 quarters
|
|
1362
Bluerock Private Real Estate Fund
BPRE
| $347K | ﹤0.01% |
26,697
+10,472
| +65% | +$163K |
2025 Q4
2 quarters
|
|
1363
Axos Financial
AX
$4.97B
| $345K | ﹤0.01% |
3,544
-1,169
| -25% | -$105K |
2025 Q2
4 quarters
|
|
1364
Graham Corp
GHM
$835M
| $345K | ﹤0.01% |
+2,783
| New | +$276K |
2026 Q2
0 quarters
|
|
1365
Coupang
CPNG
$26.6B
| $344K | ﹤0.01% |
19,797
-2,505
| -11% | -$45.2K |
2024 Q2
8 quarters
|
|
1366
Steris
STE
$21.9B
| $344K | ﹤0.01% |
1,632
+468
| +40% | +$100K |
2025 Q2
4 quarters
|
|
1367
Copart
CPRT
$25.7B
| $343K | ﹤0.01% |
12,183
+746
| +7% | +$24.1K |
2024 Q4
6 quarters
|
|
1368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $343K | ﹤0.01% |
+2,226
| New | +$372K |
2026 Q2
0 quarters
|
|
1369
Palomar
PLMR
$3.62B
| $343K | ﹤0.01% |
+2,716
| New | +$320K |
2026 Q2
0 quarters
|
|
1370
BCE
BCE
$18.8B
| $343K | ﹤0.01% |
15,926
+2,246
| +16% | +$53.9K |
2025 Q2
4 quarters
|
|
1371
MYR Group
MYRG
$4.45B
| $341K | ﹤0.01% |
+682
| New | +$280K |
2026 Q2
0 quarters
|
|
1372
Penske Automotive Group
PAG
$13.9B
| $341K | ﹤0.01% |
+1,907
| New | +$319K |
2026 Q2
0 quarters
|
|
1373
CCC Intelligent Solutions
CCC
$4.49B
| $341K | ﹤0.01% |
65,991
+50,141
| +316% | +$248K |
2025 Q3
3 quarters
|
|
1374
CVB Financial
CVBF
$3.84B
| $340K | ﹤0.01% |
+15,068
| New | +$310K |
2026 Q2
0 quarters
|
|
1375
Expand Energy Corp
EXE
$21B
| $339K | ﹤0.01% |
+3,716
| New | +$353K |
2026 Q2
0 quarters
|
|
Similar funds
GRQ
Vise Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Vise Technologies held 1,971 positions worth $8.83B, up 73% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies deployed $3.21B of net new capital in Q2 2026, opening 524 new positions and adding to 1,053 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $11.6M trimmed.
- Vise Technologies's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
- Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $146M increase.
- Vise Technologies's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $11.6M.
- Vise Technologies fully exited Apple in Q2 2026, selling an estimated $140M.
- Vise Technologies's ten largest holdings make up 22% of its $8.83B portfolio in Q2 2026.
- Vise Technologies opened 524 new positions and closed 197 in Q2 2026.
- Vise Technologies's portfolio value rose 73% quarter-over-quarter to $8.83B.
Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.