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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 | |
|---|---|---|---|---|---|---|---|
1451
DELISTED
Civitas Resources
CIVI
| – | – |
-11,411
| Closed | -$309K | – |
|
1452
DELISTED
Comerica
CMA
| – | – |
-2,950
| Closed | -$256K | – |
|
1453
DELISTED
CyberArk
CYBR
| – | – |
-467
| Closed | -$208K | – |
|
1454
DELISTED
Dynavax Technologies
DVAX
| – | – |
-30,722
| Closed | -$473K | – |
|
|
1455
DELISTED
Exact Sciences
EXAS
| – | – |
-11,671
| Closed | -$1.19M | – |
|
|
1456
DELISTED
Frontier Communications
FYBR
| – | – |
-34,287
| Closed | -$1.31M | – |
|
1457
Indivior Pharmaceuticals
INDV
$3.97B
| – | – |
-7,147
| Closed | -$256K | – |
|
|
1458
Piper Sandler
PIPR
$4.56B
| – | – |
-10,972
| Closed | -$932K | – |
|
1459
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-2,121
| Closed | -$202K | – |
|
1460
DELISTED
Synovus
SNV
| – | – |
-5,855
| Closed | -$293K | – |
|
1461
DELISTED
Telefonica
TEF
| – | – |
-46,296
| Closed | -$187K | – |
|
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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 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.