We are live on ! Find out more
VT

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
GDDY icon
1376
GoDaddy
GDDY
$12.3B
$203K ﹤0.01%
1,633
– –
CSTM icon
1377
Constellium
CSTM
$3.87B
$202K ﹤0.01%
10,737
– –
H icon
1378
Hyatt Hotels
H
$18B
$202K ﹤0.01%
1,262
– –
LQD icon
1379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$201K ﹤0.01%
1,828
– –
PAVE icon
1380
Global X US Infrastructure Development ETF
PAVE
$13.9B
$201K ﹤0.01%
4,211
– –
VLY icon
1381
Valley National Bancorp
VLY
$8.06B
$201K ﹤0.01%
17,210
– –
JOBY icon
1382
Joby Aviation
JOBY
$7.6B
$200K ﹤0.01%
15,178
– –
NBIX icon
1383
Neurocrine Biosciences
NBIX
$17.8B
$200K ﹤0.01%
1,412
– –
FRSH icon
1384
Freshworks
FRSH
$3.01B
$199K ﹤0.01%
16,283
– –
VFC icon
1385
VF Corp
VFC
$6.56B
$192K ﹤0.01%
10,638
– –
OSCR icon
1386
Oscar Health
OSCR
$9.2B
$191K ﹤0.01%
13,322
– –
OWL icon
1387
Blue Owl Capital
OWL
$6.39B
$189K ﹤0.01%
12,653
– –
HUN icon
1388
Huntsman Corp
HUN
$2.17B
$182K ﹤0.01%
18,225
– –
EBF icon
1389
Ennis
EBF
$533M
$181K ﹤0.01%
10,067
– –
KC
1390
Kingsoft Cloud Holdings
KC
$3.04B
$176K ﹤0.01%
17,014
– –
EXTR icon
1391
Extreme Networks
EXTR
$4.03B
$169K ﹤0.01%
10,178
– –
TALO icon
1392
Talos Energy
TALO
$2.46B
$168K ﹤0.01%
15,232
– –
GNE icon
1393
Genie Energy
GNE
$371M
$159K ﹤0.01%
11,542
– –
PRGO icon
1394
Perrigo
PRGO
$1.46B
$158K ﹤0.01%
11,383
– –
PSKY
1395
Paramount Skydance Corp
PSKY
$9.49B
$158K ﹤0.01%
11,773
– –
CLF icon
1396
Cleveland-Cliffs
CLF
$5.28B
$157K ﹤0.01%
11,849
– –
STLA icon
1397
Stellantis
STLA
$16.8B
$153K ﹤0.01%
14,079
– –
TU icon
1398
Telus
TU
$15.8B
$153K ﹤0.01%
11,625
– –
VIV icon
1399
Telefônica Brasil
VIV
$22.4B
$152K ﹤0.01%
12,819
– –
TFSL icon
1400
TFS Financial
TFSL
$5.06B
$150K ﹤0.01%
11,237
– –
54 55
56
57 58

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.