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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
STAG icon
1351
STAG Industrial
STAG
$8.01B
$210K ﹤0.01%
5,723
– –
BBIO icon
1352
BridgeBio Pharma
BBIO
$16B
$210K ﹤0.01%
2,745
– –
VSDM
1353
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$210K ﹤0.01%
2,745
– –
ESE icon
1354
ESCO Technologies
ESE
$8.41B
$209K ﹤0.01%
1,069
– –
MAIN icon
1355
Main Street Capital
MAIN
$5.11B
$209K ﹤0.01%
3,457
– –
POWL icon
1356
Powell Industries
POWL
$8.6B
$208K ﹤0.01%
1,962
– –
CLH icon
1357
Clean Harbors
CLH
$15.9B
$208K ﹤0.01%
888
– –
WB icon
1358
Weibo
WB
$1.98B
$208K ﹤0.01%
20,358
– –
WAL icon
1359
Western Alliance Bancorporation
WAL
$8.75B
$208K ﹤0.01%
2,472
– –
WTM icon
1360
White Mountains Insurance
WTM
$5.48B
$208K ﹤0.01%
100
– –
PFF icon
1361
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K ﹤0.01%
6,709
– –
DXCM icon
1362
DexCom
DXCM
$29B
$208K ﹤0.01%
3,127
– –
LSCC icon
1363
Lattice Semiconductor
LSCC
$18B
$207K ﹤0.01%
2,820
– –
STNE icon
1364
StoneCo
STNE
$2.71B
$207K ﹤0.01%
14,020
– –
AGGY icon
1365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$207K ﹤0.01%
4,707
– –
MEDP icon
1366
Medpace
MEDP
$15.3B
$207K ﹤0.01%
368
– –
TFII icon
1367
TFI International
TFII
$12.6B
$206K ﹤0.01%
1,998
– –
WAT icon
1368
Waters Corp
WAT
$36.6B
$205K ﹤0.01%
541
– –
ASTS icon
1369
AST SpaceMobile
ASTS
$18.4B
$205K ﹤0.01%
2,829
– –
APG icon
1370
APi Group
APG
$16.7B
$205K ﹤0.01%
5,359
– –
BF.B icon
1371
Brown-Forman Class B
BF.B
$12.1B
$205K ﹤0.01%
7,853
– –
MGM icon
1372
MGM Resorts International
MGM
$11.8B
$204K ﹤0.01%
5,583
– –
ROG icon
1373
Rogers Corp
ROG
$2.39B
$204K ﹤0.01%
2,223
– –
BLKB icon
1374
Blackbaud
BLKB
$1.47B
$203K ﹤0.01%
3,208
– –
EXR icon
1375
Extra Space Storage
EXR
$31.1B
$203K ﹤0.01%
1,558
– –
53 54
55
56 57

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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.