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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
GNL icon
1426
Global Net Lease
GNL
$1.93B
$93.4K ﹤0.01%
10,858
– –
BSBR icon
1427
Santander
BSBR
$40.8B
$92.5K ﹤0.01%
15,142
– –
III icon
1428
Information Services Group
III
$191M
$90.9K ﹤0.01%
15,721
– –
CRGY icon
1429
Crescent Energy
CRGY
$3.57B
$85.5K ﹤0.01%
10,190
– –
EOD
1430
Allspring Global Dividend Opportunity Fund
EOD
$279M
$82.8K ﹤0.01%
14,203
– –
AVAL icon
1431
Grupo Aval
AVAL
$5.94B
$81.1K ﹤0.01%
20,017
– –
TMC icon
1432
TMC The Metals Company
TMC
$1.69B
$75.7K ﹤0.01%
12,267
– –
NAT icon
1433
Nordic American Tanker
NAT
$1.36B
$71.4K ﹤0.01%
20,748
– –
ESRT icon
1434
Empire State Realty Trust
ESRT
$978M
$70.8K ﹤0.01%
10,858
– –
NIO icon
1435
NIO
NIO
$12.2B
$70.4K ﹤0.01%
13,806
– –
ABEV icon
1436
Ambev
ABEV
$48.1B
$63.8K ﹤0.01%
25,831
– –
ALIT icon
1437
Alight
ALIT
$502M
$59.2K ﹤0.01%
1,517
– –
PLTK icon
1438
Playtika
PLTK
$1.46B
$58.2K ﹤0.01%
14,739
– –
EVH icon
1439
Evolent Health
EVH
$660M
$49.6K ﹤0.01%
12,399
– –
TROX icon
1440
Tronox
TROX
$975M
$46.8K ﹤0.01%
11,220
– –
SRTS icon
1441
Sensus Healthcare
SRTS
$51.4M
$43.8K ﹤0.01%
11,000
– –
TALK icon
1442
Talkspace
TALK
$873M
$40.4K ﹤0.01%
11,129
– –
COTY icon
1443
Coty
COTY
$2.37B
$38.7K ﹤0.01%
12,581
– –
EVC icon
1444
Entravision Communication
EVC
$1.02B
$38.2K ﹤0.01%
13,032
– –
NFE icon
1445
New Fortress Energy
NFE
$96.7M
$37.3K ﹤0.01%
32,730
– –
SKYX icon
1446
SKYX Platforms
SKYX
$165M
$34.6K ﹤0.01%
15,946
– –
KOS icon
1447
Kosmos Energy
KOS
$1.42B
$9.13K ﹤0.01%
10,062
– –
AGL icon
1448
Agilon Health
AGL
$2.04B
– –
-1,017
Closed -$17.5K
AMCR icon
1449
Amcor
AMCR
$20.1B
– –
-28,935
Closed -$1.21M
AZN icon
1450
AstraZeneca
AZN
$259B
– –
-28,248
Closed -$5.19M
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.