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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 | |
|---|---|---|---|---|---|---|---|
1426
Global Net Lease
GNL
$1.72B
| $93.4K | ﹤0.01% |
10,858
| – | – |
2025 Q4
1 quarter
|
|
1427
Santander
BSBR
$41.9B
| $92.5K | ﹤0.01% |
15,142
| – | – |
2025 Q4
1 quarter
|
|
1428
Information Services Group
III
$276M
| $90.9K | ﹤0.01% |
15,721
| – | – |
2025 Q4
1 quarter
|
|
1429
Crescent Energy
CRGY
$5.28B
| $85.5K | ﹤0.01% |
10,190
| – | – |
2025 Q4
1 quarter
|
|
1430
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $82.8K | ﹤0.01% |
14,203
| – | – |
2025 Q3
2 quarters
|
|
1431
Grupo Aval
AVAL
$5.82B
| $81.1K | ﹤0.01% |
20,017
| – | – |
2025 Q2
3 quarters
|
|
1432
TMC The Metals Company
TMC
$1.18B
| $75.7K | ﹤0.01% |
12,267
| – | – |
2025 Q4
1 quarter
|
|
1433
Nordic American Tanker
NAT
$1.66B
| $71.4K | ﹤0.01% |
20,748
| – | – |
2025 Q4
1 quarter
|
|
1434
Empire State Realty Trust
ESRT
$819M
| $70.8K | ﹤0.01% |
10,858
| – | – |
2025 Q4
1 quarter
|
|
1435
NIO
NIO
$8.77B
| $70.4K | ﹤0.01% |
13,806
| – | – |
2025 Q4
1 quarter
|
|
1436
Ambev
ABEV
$50.3B
| $63.8K | ﹤0.01% |
25,831
| – | – |
2025 Q4
1 quarter
|
|
1437
Alight
ALIT
$238M
| $59.2K | ﹤0.01% |
1,517
| – | – |
2025 Q4
1 quarter
|
|
1438
Playtika
PLTK
$831M
| $58.2K | ﹤0.01% |
14,739
| – | – |
2025 Q4
1 quarter
|
|
1439
Evolent Health
EVH
$551M
| $49.6K | ﹤0.01% |
12,399
| – | – |
2025 Q4
1 quarter
|
|
1440
Tronox
TROX
$565M
| $46.8K | ﹤0.01% |
11,220
| – | – |
2025 Q4
1 quarter
|
|
1441
Sensus Healthcare
SRTS
$45.6M
| $43.8K | ﹤0.01% |
11,000
| – | – |
2025 Q2
3 quarters
|
|
1442
DELISTED
Talkspace
TALK
| $40.4K | ﹤0.01% |
11,129
| – | – |
2025 Q4
1 quarter
|
|
1443
Coty
COTY
$2.81B
| $38.7K | ﹤0.01% |
12,581
| – | – |
2025 Q4
1 quarter
|
|
1444
Entravision Communication
EVC
$616M
| $38.2K | ﹤0.01% |
13,032
| – | – |
2025 Q4
1 quarter
|
|
1445
New Fortress Energy
NFE
$23.9M
| $37.3K | ﹤0.01% |
655
| – | – |
2025 Q4
1 quarter
|
|
1446
SKYX Platforms
SKYX
$137M
| $34.6K | ﹤0.01% |
15,946
| – | – |
2025 Q4
1 quarter
|
|
1447
Kosmos Energy
KOS
$1.6B
| $9.13K | ﹤0.01% |
10,062
| – | – |
2025 Q2
3 quarters
|
|
1448
Agilon Health
AGL
$1.49B
| – | – |
-1,017
| Closed | -$17.5K | – |
|
|
1449
Amcor
AMCR
$20.2B
| – | – |
-28,935
| Closed | -$1.21M | – |
|
|
1450
AstraZeneca
AZN
$259B
| – | – |
-28,248
| Closed | -$5.19M | – |
|
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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.