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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
KTOS icon
1676
Kratos Defense & Security Solutions
KTOS
$8.98B
$207K ﹤0.01%
+4,148
New +$251K
QUAD icon
1677
Quad
QUAD
$551M
$207K ﹤0.01%
24,514
+5,961
+32% +$44.8K
PCOR icon
1678
Procore
PCOR
$8.81B
$206K ﹤0.01%
5,065
-99
-2% -$4.89K
PSMT icon
1679
Pricesmart
PSMT
$5.37B
$206K ﹤0.01%
+1,052
New +$175K
MPLX icon
1680
MPLX
MPLX
$60.5B
$205K ﹤0.01%
+3,648
New +$204K
SBS icon
1681
Sabesp
SBS
$18.1B
$205K ﹤0.01%
+35,533
New +$215K
CBT icon
1682
Cabot Corp
CBT
$4.21B
$205K ﹤0.01%
+2,260
New +$185K
LEVI icon
1683
Levi Strauss
LEVI
$8.1B
$205K ﹤0.01%
+8,261
New +$186K
CORP icon
1684
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$205K ﹤0.01%
+2,116
New +$205K
SPNT icon
1685
SiriusPoint
SPNT
$2.84B
$205K ﹤0.01%
+8,540
New +$196K
BSAC icon
1686
Banco Santander Chile
BSAC
$16.8B
$205K ﹤0.01%
+6,214
New +$201K
IREN icon
1687
Iris Energy
IREN
$17.6B
$203K ﹤0.01%
4,447
-1,333
-23% -$69.3K
OTEX icon
1688
Open Text
OTEX
$5.8B
$203K ﹤0.01%
9,167
+307
+3% +$6.96K
APPF icon
1689
AppFolio
APPF
$7.59B
$203K ﹤0.01%
+1,265
New +$202K
OGN icon
1690
Organon & Co
OGN
$3.62B
$203K ﹤0.01%
+14,973
New +$179K
NEU icon
1691
NewMarket
NEU
$8.14B
$203K ﹤0.01%
+256
New +$184K
WDFC icon
1692
WD-40
WDFC
$2.79B
$202K ﹤0.01%
+829
New +$178K
MRTN icon
1693
Marten Transport
MRTN
$1.18B
$202K ﹤0.01%
11,635
+280
+2% +$4.45K
FTGC icon
1694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$201K ﹤0.01%
+7,447
New +$214K
DGICA icon
1695
Donegal Group Class A
DGICA
$722M
$201K ﹤0.01%
+10,668
New +$185K
NFRA icon
1696
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$201K ﹤0.01%
+3,131
New +$205K
RCMT icon
1697
RCM Technologies
RCMT
$291M
$201K ﹤0.01%
+7,107
New +$191K
RPD icon
1698
Rapid7
RPD
$741M
$199K ﹤0.01%
+24,563
New +$163K
FA icon
1699
First Advantage
FA
$3.67B
$196K ﹤0.01%
+10,841
New +$157K
AXIA
1700
DELISTED
AXIA Energia
AXIA
$191K ﹤0.01%
18,114
+3,867
+27% +$43.9K
66 67
68
69 70

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ASN
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MT
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.