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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
CIVI
1451
DELISTED
Civitas Resources
CIVI
– –
-11,411
Closed -$309K
CMA
1452
DELISTED
Comerica
CMA
– –
-2,950
Closed -$256K
CYBR
1453
DELISTED
CyberArk
CYBR
– –
-467
Closed -$208K
DVAX
1454
DELISTED
Dynavax Technologies
DVAX
– –
-30,722
Closed -$473K
EXAS
1455
DELISTED
Exact Sciences
EXAS
– –
-11,671
Closed -$1.19M
FYBR
1456
DELISTED
Frontier Communications
FYBR
– –
-34,287
Closed -$1.31M
INDV icon
1457
Indivior Pharmaceuticals
INDV
$4.62B
– –
-7,147
Closed -$256K
PIPR icon
1458
Piper Sandler
PIPR
$5.15B
– –
-10,972
Closed -$932K
PNFP icon
1459
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-2,121
Closed -$202K
SNV
1460
DELISTED
Synovus
SNV
– –
-5,855
Closed -$293K
TEF
1461
DELISTED
Telefonica
TEF
– –
-46,296
Closed -$187K
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.