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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 | |
|---|---|---|---|---|---|---|---|
1376
GoDaddy
GDDY
$13.6B
| $203K | ﹤0.01% |
1,633
| – | – |
2024 Q4
5 quarters
|
|
1377
Constellium
CSTM
$3.45B
| $202K | ﹤0.01% |
10,737
| – | – |
2025 Q4
1 quarter
|
|
1378
Hyatt Hotels
H
$15.9B
| $202K | ﹤0.01% |
1,262
| – | – |
2025 Q4
1 quarter
|
|
1379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $201K | ﹤0.01% |
1,828
| – | – |
2025 Q4
1 quarter
|
|
1380
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $201K | ﹤0.01% |
4,211
| – | – |
2025 Q4
1 quarter
|
|
1381
Valley National Bancorp
VLY
$7.05B
| $201K | ﹤0.01% |
17,210
| – | – |
2024 Q3
6 quarters
|
|
1382
Joby Aviation
JOBY
$4.79B
| $200K | ﹤0.01% |
15,178
| – | – |
2025 Q2
3 quarters
|
|
1383
Neurocrine Biosciences
NBIX
$13.9B
| $200K | ﹤0.01% |
1,412
| – | – |
2025 Q4
1 quarter
|
|
1384
Freshworks
FRSH
$3.72B
| $199K | ﹤0.01% |
16,283
| – | – |
2025 Q2
3 quarters
|
|
1385
VF Corp
VFC
$6.68B
| $192K | ﹤0.01% |
10,638
| – | – |
2025 Q3
2 quarters
|
|
1386
Oscar Health
OSCR
$10.3B
| $191K | ﹤0.01% |
13,322
| – | – |
2025 Q2
3 quarters
|
|
1387
Blue Owl Capital
OWL
$6.13B
| $189K | ﹤0.01% |
12,653
| – | – |
2023 Q2
11 quarters
|
|
1388
Huntsman Corp
HUN
$1.5B
| $182K | ﹤0.01% |
18,225
| – | – |
2025 Q4
1 quarter
|
|
1389
Ennis
EBF
$568M
| $181K | ﹤0.01% |
10,067
| – | – |
2025 Q4
1 quarter
|
|
1390
Kingsoft Cloud Holdings
KC
$2.65B
| $176K | ﹤0.01% |
17,014
| – | – |
2024 Q4
5 quarters
|
|
1391
Extreme Networks
EXTR
$2.96B
| $169K | ﹤0.01% |
10,178
| – | – |
2024 Q2
7 quarters
|
|
1392
Talos Energy
TALO
$2.84B
| $168K | ﹤0.01% |
15,232
| – | – |
2025 Q2
3 quarters
|
|
1393
Genie Energy
GNE
$440M
| $159K | ﹤0.01% |
11,542
| – | – |
2025 Q4
1 quarter
|
|
1394
Perrigo
PRGO
$2.29B
| $158K | ﹤0.01% |
11,383
| – | – |
2023 Q4
9 quarters
|
|
1395
Skydance Corporation
SKYD
$36.6B
| $158K | ﹤0.01% |
11,773
| – | – |
2025 Q3
2 quarters
|
|
1396
Cleveland-Cliffs
CLF
$6.93B
| $157K | ﹤0.01% |
11,849
| – | – |
2025 Q2
3 quarters
|
|
1397
Stellantis
STLA
$12.6B
| $153K | ﹤0.01% |
14,079
| – | – |
2022 Q1
16 quarters
|
|
1398
Telus
TU
$13.2B
| $153K | ﹤0.01% |
11,625
| – | – |
2024 Q3
6 quarters
|
|
1399
Telefônica Brasil
VIV
$19.6B
| $152K | ﹤0.01% |
12,819
| – | – |
2025 Q2
3 quarters
|
|
1400
TFS Financial
TFSL
$4.58B
| $150K | ﹤0.01% |
11,237
| – | – |
2025 Q4
1 quarter
|
|
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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.