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VT

Vise Technologies Portfolio holdings

AUM $8.83B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$3.74B
Cap. Flow
+$3.21B
Cap. Flow %
36.38%
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$146M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
NVDA icon
NVIDIA
NVDA
+$64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
AMZN icon
Amazon
AMZN
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
AXP icon
American Express
AXP
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Technology 12.46%
3 Financials 5.78%
4 Communication Services 4.2%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1551
TeraWulf
WULF
$8.24B
$249K ﹤0.01%
+10,067
New +$232K
PRIM icon
1552
Primoris Services
PRIM
$4.01B
$249K ﹤0.01%
2,508
-1,040
-29% -$137K
ICFI icon
1553
ICF International
ICFI
$1.58B
$248K ﹤0.01%
+3,409
New +$235K
DRVN icon
1554
Driven Brands
DRVN
$2.24B
$248K ﹤0.01%
17,798
-13,367
-43% -$176K
SLAB icon
1555
Silicon Laboratories
SLAB
$7.36B
$247K ﹤0.01%
+1,132
New +$245K
ADNT icon
1556
Adient
ADNT
$1.54B
$247K ﹤0.01%
13,442
+1,827
+16% +$39.1K
MC icon
1557
Moelis & Co
MC
$5.11B
$247K ﹤0.01%
3,772
+567
+18% +$37.2K
HRTG icon
1558
Heritage Insurance Holdings
HRTG
$1.01B
$247K ﹤0.01%
+9,461
New +$236K
FDV icon
1559
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$247K ﹤0.01%
+7,854
New +$245K
GH icon
1560
Guardant Health
GH
$21.7B
$245K ﹤0.01%
+1,634
New +$178K
OHI icon
1561
Omega Healthcare
OHI
$14.1B
$245K ﹤0.01%
+5,141
New +$238K
IBDV icon
1562
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$245K ﹤0.01%
+11,221
New +$245K
PECO icon
1563
Phillips Edison & Co
PECO
$5.01B
$244K ﹤0.01%
+5,872
New +$235K
SW
1564
Smurfit Westrock
SW
$24B
$244K ﹤0.01%
+5,276
New +$218K
MHK icon
1565
Mohawk Industries
MHK
$9.05B
$244K ﹤0.01%
+2,011
New +$211K
IETC icon
1566
iShares US Tech Independence Focused ETF
IETC
$704M
$243K ﹤0.01%
2,268
-8
-0.4% -$834
NTSX icon
1567
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$243K ﹤0.01%
+4,110
New +$236K
JJSF icon
1568
J&J Snack Foods
JJSF
$1.57B
$243K ﹤0.01%
3,303
-1,653
-33% -$129K
IWX icon
1569
iShares Russell Top 200 Value ETF
IWX
$3.99B
$242K ﹤0.01%
+2,306
New +$233K
RNGR icon
1570
Ranger Energy Services
RNGR
$393M
$242K ﹤0.01%
+15,123
New +$248K
VEEV icon
1571
Veeva Systems
VEEV
$44.5B
$242K ﹤0.01%
1,364
-260
-16% -$42.9K
NTCT icon
1572
NETSCOUT
NTCT
$2.71B
$240K ﹤0.01%
+5,520
New +$208K
BKTI icon
1573
BK Technologies
BKTI
$276M
$240K ﹤0.01%
+2,794
New +$242K
CHKP icon
1574
Check Point Software Technologies
CHKP
$14B
$239K ﹤0.01%
+1,822
New +$237K
RBRK icon
1575
Rubrik
RBRK
$19.4B
$239K ﹤0.01%
+2,979
New +$187K
61 62
63
64 65

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LGF
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HKAM
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WJWM
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IMRF
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AMH
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GRQ
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Vise Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Vise Technologies held 1,971 positions worth $8.83B, up 73% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $3.21B of net new capital in Q2 2026, opening 524 new positions and adding to 1,053 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $11.6M trimmed.

  • Vise Technologies's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 1,026,540 shares worth $37.6M.
  • Vise Technologies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $146M increase.
  • Vise Technologies's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $11.6M.
  • Vise Technologies fully exited Apple in Q2 2026, selling an estimated $140M.
  • Vise Technologies's ten largest holdings make up 22% of its $8.83B portfolio in Q2 2026.
  • Vise Technologies opened 524 new positions and closed 197 in Q2 2026.
  • Vise Technologies's portfolio value rose 73% quarter-over-quarter to $8.83B.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.