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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
+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 | |
|---|---|---|---|---|---|---|---|
1401
Vicor
VICR
$10.1B
| $326K | ﹤0.01% |
+859
| New | +$235K |
2026 Q2
0 quarters
|
|
1402
Yum China
YUMC
$15.1B
| $326K | ﹤0.01% |
7,981
-513
| -6% | -$23.5K |
2024 Q4
6 quarters
|
|
1403
The Mosaic Company
MOS
$6.02B
| $326K | ﹤0.01% |
+15,387
| New | +$356K |
2026 Q2
0 quarters
|
|
1404
Integer Holdings
ITGR
$4.31B
| $326K | ﹤0.01% |
3,488
-2,986
| -46% | -$265K |
2024 Q3
7 quarters
|
|
1405
Ryan Specialty Holdings
RYAN
$4.89B
| $326K | ﹤0.01% |
8,630
+4,331
| +101% | +$147K |
2025 Q4
2 quarters
|
|
1406
Pool Corp
POOL
$6.15B
| $325K | ﹤0.01% |
1,513
-219
| -13% | -$43.7K |
2024 Q4
6 quarters
|
|
1407
BWX Technologies
BWXT
$12.6B
| $324K | ﹤0.01% |
+1,666
| New | +$347K |
2026 Q2
0 quarters
|
|
1408
Sea Limited
SE
$59.7B
| $324K | ﹤0.01% |
3,382
-539
| -14% | -$47.4K |
2024 Q2
8 quarters
|
|
1409
UMB Financial
UMBF
$10B
| $324K | ﹤0.01% |
+2,269
| New | +$292K |
2026 Q2
0 quarters
|
|
1410
Donaldson
DCI
$10.2B
| $323K | ﹤0.01% |
3,596
-717
| -17% | -$61.7K |
2025 Q3
3 quarters
|
|
1411
Oshkosh
OSK
$7.95B
| $323K | ﹤0.01% |
+2,103
| New | +$296K |
2026 Q2
0 quarters
|
|
1412
Regency Centers
REG
$13.4B
| $321K | ﹤0.01% |
+4,031
| New | +$317K |
2026 Q2
0 quarters
|
|
1413
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $321K | ﹤0.01% |
+3,895
| New | +$309K |
2026 Q2
0 quarters
|
|
1414
Cullen/Frost Bankers
CFR
$9.58B
| $321K | ﹤0.01% |
+2,075
| New | +$295K |
2026 Q2
0 quarters
|
|
1415
Teekay Tankers
TNK
$3.37B
| $320K | ﹤0.01% |
4,929
-135
| -3% | -$10.2K |
2025 Q2
4 quarters
|
|
1416
Viking Holdings
VIK
$37.5B
| $320K | ﹤0.01% |
+3,053
| New | +$264K |
2026 Q2
0 quarters
|
|
1417
MSC Industrial Direct
MSM
$7.3B
| $319K | ﹤0.01% |
+2,684
| New | +$285K |
2026 Q2
0 quarters
|
|
1418
DexCom
DXCM
$33.1B
| $318K | ﹤0.01% |
4,718
+1,591
| +51% | +$106K |
2025 Q4
2 quarters
|
|
1419
Brink's
BCO
$4.3B
| $317K | ﹤0.01% |
3,360
-2,910
| -46% | -$303K |
2022 Q4
14 quarters
|
|
1420
Hartford Municipal Opportunities ETF
HMOP
$789M
| $317K | ﹤0.01% |
+8,097
| New | +$316K |
2026 Q2
0 quarters
|
|
1421
Skyworks Solutions
SWKS
$18.6B
| $317K | ﹤0.01% |
4,668
+815
| +21% | +$55.5K |
2025 Q2
4 quarters
|
|
1422
Dimensional International High Profitability ETF
DIHP
$6.5B
| $314K | ﹤0.01% |
+9,213
| New | +$312K |
2026 Q2
0 quarters
|
|
1423
Allegro MicroSystems
ALGM
$6.03B
| $313K | ﹤0.01% |
+4,496
| New | +$210K |
2026 Q2
0 quarters
|
|
1424
PennyMac Financial
PFSI
$3.18B
| $313K | ﹤0.01% |
3,591
-1,972
| -35% | -$172K |
2022 Q1
17 quarters
|
|
1425
Kontoor Brands
KTB
$3.99B
| $313K | ﹤0.01% |
3,750
-501
| -12% | -$36.5K |
2023 Q4
10 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.