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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 | |
|---|---|---|---|---|---|---|---|
1401
ZoomInfo Technologies
GTM
$1.19B
| $148K | ﹤0.01% |
14,537
| – | – |
2025 Q2
3 quarters
|
|
1402
Centerra Gold
CGAU
$4.3B
| $147K | ﹤0.01% |
10,217
| – | – |
2024 Q4
5 quarters
|
|
1403
Full Truck Alliance
YMM
$9.15B
| $146K | ﹤0.01% |
13,602
| – | – |
2024 Q4
5 quarters
|
|
1404
Aegon
AEG
$12.2B
| $143K | ﹤0.01% |
18,603
| – | – |
2025 Q2
3 quarters
|
|
1405
Pearson
PSO
$10.7B
| $143K | ﹤0.01% |
10,197
| – | – |
2025 Q4
1 quarter
|
|
1406
Genworth Financial
GNW
$3.38B
| $142K | ﹤0.01% |
15,734
| – | – |
2025 Q2
3 quarters
|
|
1407
Opendoor
OPEN
$2.25B
| $142K | ﹤0.01% |
24,332
| – | – |
2025 Q4
1 quarter
|
|
1408
The Honest Company
HNST
$549M
| $141K | ﹤0.01% |
54,694
| – | – |
2025 Q4
1 quarter
|
|
1409
Emergent Biosolutions
EBS
$368M
| $131K | ﹤0.01% |
10,582
| – | – |
2025 Q4
1 quarter
|
|
|
AXIA
1410
DELISTED
AXIA Energia
AXIA
| $130K | ﹤0.01% |
14,247
| – | – |
2025 Q2
3 quarters
|
|
1411
Marten Transport
MRTN
$1.05B
| $129K | ﹤0.01% |
11,355
| – | – |
2025 Q4
1 quarter
|
|
1412
Uranium Energy
UEC
$4.05B
| $129K | ﹤0.01% |
11,009
| – | – |
2025 Q4
1 quarter
|
|
1413
Amneal Pharmaceuticals
AMRX
$6.7B
| $128K | ﹤0.01% |
10,155
| – | – |
2025 Q4
1 quarter
|
|
1414
UWM Holdings
UWMC
$397M
| $127K | ﹤0.01% |
28,922
| – | – |
2025 Q2
3 quarters
|
|
1415
CCC Intelligent Solutions
CCC
$4.49B
| $126K | ﹤0.01% |
15,850
| – | – |
2025 Q3
2 quarters
|
|
1416
Newell Brands
NWL
$2.46B
| $122K | ﹤0.01% |
32,836
| – | – |
2025 Q3
2 quarters
|
|
1417
BGSF Inc
BGSF
$46.5M
| $122K | ﹤0.01% |
26,334
| – | – |
2025 Q4
1 quarter
|
|
1418
Quad
QUAD
$488M
| $116K | ﹤0.01% |
18,553
| – | – |
2025 Q4
1 quarter
|
|
1419
Ecopetrol
EC
$36.4B
| $116K | ﹤0.01% |
11,556
| – | – |
2025 Q4
1 quarter
|
|
1420
Ladder Capital
LADR
$1.12B
| $113K | ﹤0.01% |
10,267
| – | – |
2025 Q4
1 quarter
|
|
1421
ADT
ADT
$5.01B
| $106K | ﹤0.01% |
13,106
| – | – |
2025 Q3
2 quarters
|
|
1422
Medallion Financial
MFIN
$257M
| $106K | ﹤0.01% |
10,263
| – | – |
2025 Q4
1 quarter
|
|
1423
E.W. Scripps
SSP
$262M
| $105K | ﹤0.01% |
26,392
| – | – |
2025 Q4
1 quarter
|
|
1424
Ironwood Pharmaceuticals
IRWD
$623M
| $100K | ﹤0.01% |
29,680
| – | – |
2025 Q3
2 quarters
|
|
1425
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $99.3K | ﹤0.01% |
12,780
| – | – |
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.