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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
CCI icon
1651
Crown Castle
CCI
$32.3B
$215K ﹤0.01%
2,841
-3,202
-53% -$281K
TALO icon
1652
Talos Energy
TALO
$2.81B
$215K ﹤0.01%
16,659
+1,427
+9% +$21.3K
BUFD icon
1653
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$215K ﹤0.01%
+7,236
New +$212K
VIV icon
1654
Telefônica Brasil
VIV
$18.6B
$215K ﹤0.01%
16,318
+3,499
+27% +$51.1K
THNQ icon
1655
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$215K ﹤0.01%
+2,354
New +$184K
WNEB icon
1656
Western New England Bancorp
WNEB
$278M
$215K ﹤0.01%
+15,009
New +$205K
FROG icon
1657
JFrog
FROG
$10.8B
$213K ﹤0.01%
+2,345
New +$152K
CVSA
1658
Covista Inc
CVSA
$4.36B
$213K ﹤0.01%
+1,706
New +$206K
SHE icon
1659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$212K ﹤0.01%
+1,375
New +$202K
COLL icon
1660
Collegium Pharmaceutical
COLL
$766M
$211K ﹤0.01%
+5,838
New +$199K
OTTR icon
1661
Otter Tail
OTTR
$3.77B
$211K ﹤0.01%
+2,345
New +$207K
TKR icon
1662
Timken Company
TKR
$8.53B
$211K ﹤0.01%
+1,452
New +$175K
WINA icon
1663
Winmark
WINA
$1.14B
$210K ﹤0.01%
497
-29
-6% -$11.3K
DJP icon
1664
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$210K ﹤0.01%
+4,810
New +$231K
SPSC icon
1665
SPS Commerce
SPSC
$2.99B
$210K ﹤0.01%
+3,676
New +$203K
PEGA icon
1666
Pegasystems
PEGA
$6.14B
$210K ﹤0.01%
7,008
+2,604
+59% +$93.2K
GRBK icon
1667
Green Brick Partners
GRBK
$3.06B
$210K ﹤0.01%
+2,621
New +$181K
POST icon
1668
Post Holdings
POST
$3.84B
$210K ﹤0.01%
2,375
-105
-4% -$10.2K
WTM icon
1669
White Mountains Insurance
WTM
$5.02B
$209K ﹤0.01%
101
+1
+1% +$2.14K
BCC icon
1670
Boise Cascade
BCC
$2.76B
$208K ﹤0.01%
2,684
-621
-19% -$46K
URBN icon
1671
Urban Outfitters
URBN
$6.94B
$208K ﹤0.01%
+2,932
New +$209K
TTD icon
1672
Trade Desk
TTD
$6.78B
$208K ﹤0.01%
+11,483
New +$244K
HUT
1673
Hut 8
HUT
$11.5B
$208K ﹤0.01%
+1,798
New +$174K
DCO icon
1674
Ducommun
DCO
$2.54B
$207K ﹤0.01%
+1,118
New +$166K
HG icon
1675
Hamilton Insurance Group
HG
$3.51B
$207K ﹤0.01%
+6,098
New +$191K
65 66
67
68 69

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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.