We are live on
!
Find out more
VT
Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$69.3M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
| $4.35M | 0.18% |
+96,711
| New | +$4.02M |
|
127
NRG Energy
NRG
$29.5B
| $4.32M | 0.18% |
+26,881
| New | +$3.54M |
|
128
Lockheed Martin
LMT
$119B
| $4.3M | 0.18% |
+9,295
| New | +$4.35M |
|
129
Amgen
AMGN
$198B
| $4.29M | 0.18% |
+15,382
| New | +$4.36M |
|
130
Suncor Energy
SU
$76.4B
| $4.28M | 0.18% |
+114,353
| New | +$4.14M |
|
131
HCA Healthcare
HCA
$82.5B
| $4.26M | 0.18% |
+11,132
| New | +$4.01M |
|
132
Texas Instruments
TXN
$268B
| $4.26M | 0.18% |
+20,517
| New | +$3.64M |
|
|
HES
133
DELISTED
Hess
HES
| $4.1M | 0.17% |
+29,579
| New | +$3.99M |
|
134
Comcast
CMCSA
$84B
| $4.08M | 0.17% |
+114,260
| New | +$3.95M |
|
|
MRSH
135
Marsh
MRSH
$84.8B
| $4.04M | 0.17% |
+18,457
| New | +$4.17M |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $4.03M | 0.17% |
+75,638
| New | +$3.95M |
|
137
Vanguard Value ETF
VTV
$187B
| $3.99M | 0.16% |
+22,574
| New | +$3.81M |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.97M | 0.16% |
+69,811
| New | +$3.87M |
|
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $3.93M | 0.16% |
+189,276
| New | +$3.93M |
|
140
Cigna
CI
$75.4B
| $3.89M | 0.16% |
+11,756
| New | +$3.79M |
|
141
Sony
SONY
$123B
| $3.81M | 0.16% |
+146,529
| New | +$3.67M |
|
142
Automatic Data Processing
ADP
$97.2B
| $3.78M | 0.16% |
+12,262
| New | +$3.77M |
|
143
Progressive
PGR
$119B
| $3.73M | 0.15% |
+13,961
| New | +$3.83M |
|
144
Howmet Aerospace
HWM
$112B
| $3.7M | 0.15% |
+19,860
| New | +$3.06M |
|
145
Mitsubishi UFJ Financial
MUFG
$253B
| $3.69M | 0.15% |
+268,834
| New | +$3.48M |
|
146
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $3.67M | 0.15% |
+43,258
| New | +$3.42M |
|
147
Vanguard Mid-Cap ETF
VO
$106B
| $3.66M | 0.15% |
+52,300
| New | +$3.43M |
|
148
Honeywell
HON
$73.8B
| $3.62M | 0.15% |
+16,507
| New | +$3.34M |
|
149
3M
MMM
$89.1B
| $3.61M | 0.15% |
+23,741
| New | +$3.39M |
|
150
Blackrock
BLK
$164B
| $3.61M | 0.15% |
+3,440
| New | +$3.25M |
|
Similar funds
NC
CS
CTC
EIC
AC
CIA
TAM
JIM
Vise Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vise Technologies's largest Q2 2025 buy was Microsoft: 167,516 shares worth $83.3M.
- Vise Technologies's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
- Vise Technologies disclosed 1,046 positions in Q2 2025, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.