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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
ULS icon
1601
UL Solutions
ULS
$14.9B
$233K ﹤0.01%
+2,286
New +$216K
AVNT icon
1602
Avient
AVNT
$3.98B
$233K ﹤0.01%
+6,293
New +$228K
BOW
1603
Bowhead Specialty Holdings
BOW
$1.11B
$232K ﹤0.01%
+7,767
New +$202K
ICLN icon
1604
iShares Global Clean Energy ETF
ICLN
$2.22B
$232K ﹤0.01%
+11,336
New +$235K
IBDT icon
1605
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$232K ﹤0.01%
+9,198
New +$232K
RNG icon
1606
RingCentral
RNG
$6.13B
$232K ﹤0.01%
+5,948
New +$240K
LPL icon
1607
LG Display
LPL
$3.3B
$232K ﹤0.01%
+59,539
New +$273K
BFAM icon
1608
Bright Horizons
BFAM
$3.42B
$231K ﹤0.01%
+3,253
New +$235K
CBZ icon
1609
CBIZ
CBZ
$2.98B
$230K ﹤0.01%
+7,177
New +$223K
SSNC icon
1610
SS&C Technologies
SSNC
$19.6B
$230K ﹤0.01%
3,710
+800
+27% +$54.3K
VFC icon
1611
VF Corp
VFC
$5.29B
$230K ﹤0.01%
13,801
+3,163
+30% +$56.5K
LULU icon
1612
lululemon athletica
LULU
$11.1B
$230K ﹤0.01%
2,015
+875
+77% +$117K
LIVN icon
1613
LivaNova
LIVN
$4.51B
$230K ﹤0.01%
+2,791
New +$197K
WD icon
1614
Walker & Dunlop
WD
$1.46B
$229K ﹤0.01%
+4,189
New +$212K
MTD icon
1615
Mettler-Toledo International
MTD
$27B
$229K ﹤0.01%
179
-26
-13% -$31.3K
STAG icon
1616
STAG Industrial
STAG
$7.27B
$229K ﹤0.01%
6,009
+286
+5% +$10.9K
WSC icon
1617
WillScot Mobile Mini Holdings
WSC
$3.62B
$228K ﹤0.01%
+7,914
New +$191K
JBS
1618
JBS N.V.
JBS
$42.9B
$228K ﹤0.01%
+19,261
New +$282K
GGG icon
1619
Graco
GGG
$12.6B
$228K ﹤0.01%
3,018
-891
-23% -$70.3K
OPCH icon
1620
Option Care Health
OPCH
$3.63B
$228K ﹤0.01%
10,870
-6,281
-37% -$146K
FLR icon
1621
Fluor
FLR
$7.51B
$228K ﹤0.01%
+4,344
New +$213K
PEBO icon
1622
Peoples Bancorp
PEBO
$1.44B
$228K ﹤0.01%
+5,924
New +$206K
CWI icon
1623
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$226K ﹤0.01%
+5,558
New +$220K
DHS icon
1624
WisdomTree US High Dividend Fund
DHS
$1.61B
$226K ﹤0.01%
+1,988
New +$221K
AWI icon
1625
Armstrong World Industries
AWI
$7.33B
$226K ﹤0.01%
+1,409
New +$230K
63 64
65
66 67

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HKAM
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WJWM
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IMRF
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AMH
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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.