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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 | |
|---|---|---|---|---|---|---|---|
1351
STAG Industrial
STAG
$6.88B
| $210K | ﹤0.01% |
5,723
| – | – |
2025 Q4
1 quarter
|
|
1352
BridgeBio Pharma
BBIO
$13.1B
| $210K | ﹤0.01% |
2,745
| – | – |
2025 Q4
1 quarter
|
|
1353
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $210K | ﹤0.01% |
2,745
| – | – |
2025 Q4
1 quarter
|
|
1354
ESCO Technologies
ESE
$6.55B
| $209K | ﹤0.01% |
1,069
| – | – |
2025 Q3
2 quarters
|
|
1355
Main Street Capital
MAIN
$5.07B
| $209K | ﹤0.01% |
3,457
| – | – |
2024 Q2
7 quarters
|
|
1356
Powell Industries
POWL
$6.22B
| $208K | ﹤0.01% |
1,962
| – | – |
2025 Q4
1 quarter
|
|
1357
Clean Harbors
CLH
$16.9B
| $208K | ﹤0.01% |
888
| – | – |
2025 Q4
1 quarter
|
|
1358
Weibo
WB
$1.61B
| $208K | ﹤0.01% |
20,358
| – | – |
2024 Q4
5 quarters
|
|
1359
Western Alliance Bancorporation
WAL
$8.11B
| $208K | ﹤0.01% |
2,472
| – | – |
2025 Q4
1 quarter
|
|
1360
White Mountains Insurance
WTM
$5.12B
| $208K | ﹤0.01% |
100
| – | – |
2024 Q2
7 quarters
|
|
1361
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $208K | ﹤0.01% |
6,709
| – | – |
2025 Q4
1 quarter
|
|
1362
DexCom
DXCM
$33.1B
| $208K | ﹤0.01% |
3,127
| – | – |
2025 Q4
1 quarter
|
|
1363
Lattice Semiconductor
LSCC
$15.2B
| $207K | ﹤0.01% |
2,820
| – | – |
2025 Q4
1 quarter
|
|
1364
StoneCo
STNE
$2.62B
| $207K | ﹤0.01% |
14,020
| – | – |
2024 Q4
5 quarters
|
|
1365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $207K | ﹤0.01% |
4,707
| – | – |
2025 Q4
1 quarter
|
|
1366
Medpace
MEDP
$17.5B
| $207K | ﹤0.01% |
368
| – | – |
2025 Q4
1 quarter
|
|
1367
TFI International
TFII
$9.4B
| $206K | ﹤0.01% |
1,998
| – | – |
2025 Q4
1 quarter
|
|
1368
Waters Corp
WAT
$43.6B
| $205K | ﹤0.01% |
541
| – | – |
2025 Q4
1 quarter
|
|
1369
AST SpaceMobile
ASTS
$13.3B
| $205K | ﹤0.01% |
2,829
| – | – |
2025 Q4
1 quarter
|
|
1370
APi Group
APG
$17.4B
| $205K | ﹤0.01% |
5,359
| – | – |
2025 Q4
1 quarter
|
|
1371
Brown-Forman Class B
BF.B
$13.1B
| $205K | ﹤0.01% |
7,853
| – | – |
2025 Q4
1 quarter
|
|
1372
MGM Resorts International
MGM
$7.42B
| $204K | ﹤0.01% |
5,583
| – | – |
2025 Q4
1 quarter
|
|
1373
Rogers Corp
ROG
$2.46B
| $204K | ﹤0.01% |
2,223
| – | – |
2025 Q4
1 quarter
|
|
1374
Blackbaud
BLKB
$2.33B
| $203K | ﹤0.01% |
3,208
| – | – |
2025 Q3
2 quarters
|
|
1375
Extra Space Storage
EXR
$29.1B
| $203K | ﹤0.01% |
1,558
| – | – |
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.