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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
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
(+73%)
Cap. Flow
+$3.21B
Cap. Flow % of AUM
Cap. Flow %
36.38%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$146M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.1M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$75.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 5 |
NVIDIA
NVDA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Amazon
AMZN
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
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 | 4.21% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1676
Kratos Defense & Security Solutions
KTOS
$7.48B
| $207K | ﹤0.01% |
+4,148
| New | +$251K |
2026 Q2
0 quarters
|
|
1677
Quad
QUAD
$488M
| $207K | ﹤0.01% |
24,514
+5,961
| +32% | +$44.8K |
2025 Q4
2 quarters
|
|
1678
Procore
PCOR
$9.29B
| $206K | ﹤0.01% |
5,065
-99
| -2% | -$4.9K |
2025 Q2
4 quarters
|
|
1679
Pricesmart
PSMT
$5.33B
| $206K | ﹤0.01% |
+1,052
| New | +$175K |
2026 Q2
0 quarters
|
|
1680
MPLX
MPLX
$59.4B
| $205K | ﹤0.01% |
+3,648
| New | +$204K |
2026 Q2
0 quarters
|
|
1681
Sabesp
SBS
$22.6B
| $205K | ﹤0.01% |
+35,533
| New | +$215K |
2026 Q2
0 quarters
|
|
1682
Cabot Corp
CBT
$3.78B
| $205K | ﹤0.01% |
+2,260
| New | +$185K |
2026 Q2
0 quarters
|
|
1683
Levi Strauss
LEVI
$8.08B
| $205K | ﹤0.01% |
+8,261
| New | +$186K |
2026 Q2
0 quarters
|
|
1684
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $205K | ﹤0.01% |
+2,116
| New | +$205K |
2026 Q2
0 quarters
|
|
1685
SiriusPoint
SPNT
$2.96B
| $205K | ﹤0.01% |
+8,540
| New | +$196K |
2026 Q2
0 quarters
|
|
1686
Banco Santander Chile
BSAC
$15.6B
| $205K | ﹤0.01% |
+6,214
| New | +$201K |
2026 Q2
0 quarters
|
|
1687
Iris Energy
IREN
$10.8B
| $203K | ﹤0.01% |
4,447
-1,333
| -23% | -$69.3K |
2025 Q3
3 quarters
|
|
1688
Open Text
OTEX
$6.49B
| $203K | ﹤0.01% |
9,167
+307
| +3% | +$6.96K |
2025 Q3
3 quarters
|
|
1689
AppFolio
APPF
$8.02B
| $203K | ﹤0.01% |
+1,265
| New | +$202K |
2026 Q2
0 quarters
|
|
1690
Organon & Co
OGN
$3.61B
| $203K | ﹤0.01% |
+14,973
| New | +$179K |
2026 Q2
0 quarters
|
|
1691
NewMarket
NEU
$8.12B
| $203K | ﹤0.01% |
+256
| New | +$184K |
2026 Q2
0 quarters
|
|
1692
WD-40
WDFC
$2.69B
| $202K | ﹤0.01% |
+829
| New | +$178K |
2026 Q2
0 quarters
|
|
1693
Marten Transport
MRTN
$1.02B
| $202K | ﹤0.01% |
11,635
+280
| +2% | +$4.45K |
2025 Q4
2 quarters
|
|
1694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $201K | ﹤0.01% |
+7,447
| New | +$214K |
2026 Q2
0 quarters
|
|
1695
Donegal Group Class A
DGICA
$693M
| $201K | ﹤0.01% |
+10,668
| New | +$185K |
2026 Q2
0 quarters
|
|
1696
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $201K | ﹤0.01% |
+3,131
| New | +$205K |
2026 Q2
0 quarters
|
|
1697
RCM Technologies
RCMT
$285M
| $201K | ﹤0.01% |
+7,107
| New | +$191K |
2026 Q2
0 quarters
|
|
1698
Rapid7
RPD
$909M
| $199K | ﹤0.01% |
+24,563
| New | +$163K |
2026 Q2
0 quarters
|
|
1699
First Advantage
FA
$3.37B
| $196K | ﹤0.01% |
+10,841
| New | +$157K |
2026 Q2
0 quarters
|
|
|
AXIA
1700
DELISTED
AXIA Energia
AXIA
| $191K | ﹤0.01% |
18,114
+3,867
| +27% | +$43.9K |
2025 Q2
4 quarters
|
|
Similar funds
GRQ
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.