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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
GTM
1401
ZoomInfo Technologies
GTM
$922M
$148K ﹤0.01%
14,537
– –
CGAU
1402
Centerra Gold
CGAU
$3.02B
$147K ﹤0.01%
10,217
– –
YMM icon
1403
Full Truck Alliance
YMM
$9.6B
$146K ﹤0.01%
13,602
– –
AEG icon
1404
Aegon
AEG
$13.4B
$143K ﹤0.01%
18,603
– –
PSO icon
1405
Pearson
PSO
$9.97B
$143K ﹤0.01%
10,197
– –
GNW icon
1406
Genworth Financial
GNW
$3.87B
$142K ﹤0.01%
15,734
– –
OPEN icon
1407
Opendoor
OPEN
$4.29B
$142K ﹤0.01%
24,332
– –
HNST icon
1408
The Honest Company
HNST
$426M
$141K ﹤0.01%
54,694
– –
EBS icon
1409
Emergent Biosolutions
EBS
$397M
$131K ﹤0.01%
10,582
– –
AXIA
1410
AXIA Energia
AXIA
$22.6B
$130K ﹤0.01%
14,247
– –
MRTN icon
1411
Marten Transport
MRTN
$1.42B
$129K ﹤0.01%
11,355
– –
UEC icon
1412
Uranium Energy
UEC
$4.65B
$129K ﹤0.01%
11,009
– –
AMRX icon
1413
Amneal Pharmaceuticals
AMRX
$5.59B
$128K ﹤0.01%
10,155
– –
UWMC icon
1414
UWM Holdings
UWMC
$641M
$127K ﹤0.01%
28,922
– –
CCC
1415
CCC Intelligent Solutions
CCC
$3.67B
$126K ﹤0.01%
15,850
– –
NWL icon
1416
Newell Brands
NWL
$2.18B
$122K ﹤0.01%
32,836
– –
BGSF icon
1417
BGSF Inc
BGSF
$60.2M
$122K ﹤0.01%
26,334
– –
QUAD icon
1418
Quad
QUAD
$444M
$116K ﹤0.01%
18,553
– –
EC icon
1419
Ecopetrol
EC
$33B
$116K ﹤0.01%
11,556
– –
LADR
1420
Ladder Capital
LADR
$1.26B
$113K ﹤0.01%
10,267
– –
ADT icon
1421
ADT
ADT
$5.13B
$106K ﹤0.01%
13,106
– –
MFIN icon
1422
Medallion Financial
MFIN
$226M
$106K ﹤0.01%
10,263
– –
SSP icon
1423
E.W. Scripps
SSP
$297M
$105K ﹤0.01%
26,392
– –
IRWD icon
1424
Ironwood Pharmaceuticals
IRWD
$634M
$100K ﹤0.01%
29,680
– –
LUMN icon
1425
Lumen
LUMN
$6.57B
$99.3K ﹤0.01%
12,780
– –
55 56
57
58 59

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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.