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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 | |
|---|---|---|---|---|---|---|---|
1726
Global Net Lease
GNL
$1.7B
| $133K | ﹤0.01% |
14,838
+3,980
| +37% | +$37.2K |
2025 Q4
2 quarters
|
|
1727
Full Truck Alliance
YMM
$9.17B
| $132K | ﹤0.01% |
16,254
+2,652
| +19% | +$22.6K |
2024 Q4
6 quarters
|
|
1728
Asana
ASAN
$2.46B
| $131K | ﹤0.01% |
+18,755
| New | +$126K |
2026 Q2
0 quarters
|
|
1729
Perrigo
PRGO
$2.24B
| $131K | ﹤0.01% |
12,605
+1,222
| +11% | +$13.4K |
2023 Q4
10 quarters
|
|
1730
Grupo Aval
AVAL
$5.75B
| $129K | ﹤0.01% |
25,730
+5,713
| +29% | +$26.9K |
2025 Q2
4 quarters
|
|
1731
Wendy's
WEN
$1.24B
| $129K | ﹤0.01% |
15,583
-20,480
| -57% | -$146K |
2024 Q4
6 quarters
|
|
1732
MasterBrand
MBC
$1.36B
| $126K | ﹤0.01% |
+12,266
| New | +$105K |
2026 Q2
0 quarters
|
|
1733
Crescent Energy
CRGY
$5.71B
| $124K | ﹤0.01% |
12,609
+2,419
| +24% | +$29.6K |
2025 Q4
2 quarters
|
|
1734
Angel Oak Mortgage-Backed Securities ETF
MBS
$187M
| $116K | ﹤0.01% |
+13,415
| New | +$116K |
2026 Q2
0 quarters
|
|
1735
Angel Oak High Yield Opportunities ETF
AOHY
$116M
| $113K | ﹤0.01% |
+10,273
| New | +$114K |
2026 Q2
0 quarters
|
|
1736
Sprout Social
SPT
$760M
| $112K | ﹤0.01% |
+14,856
| New | +$96.7K |
2026 Q2
0 quarters
|
|
1737
Medallion Financial
MFIN
$257M
| $110K | ﹤0.01% |
10,730
+467
| +5% | +$4.42K |
2025 Q4
2 quarters
|
|
1738
Aegon
AEG
$12.3B
| $102K | ﹤0.01% |
12,048
-6,555
| -35% | -$54K |
2025 Q2
4 quarters
|
|
1739
Corsair Gaming
CRSR
$1.43B
| $101K | ﹤0.01% |
+10,462
| New | +$81K |
2026 Q2
0 quarters
|
|
1740
Amplitude
AMPL
$1.96B
| $101K | ﹤0.01% |
+13,197
| New | +$91K |
2026 Q2
0 quarters
|
|
1741
Ranpak Holdings
PACK
$291M
| $100K | ﹤0.01% |
+13,673
| New | +$78.9K |
2026 Q2
0 quarters
|
|
1742
Kearny Financial
KRNY
$572M
| $97.7K | ﹤0.01% |
+10,326
| New | +$85K |
2026 Q2
0 quarters
|
|
1743
Newell Brands
NWL
$2.42B
| $95.7K | ﹤0.01% |
15,590
-17,246
| -53% | -$72.9K |
2025 Q3
3 quarters
|
|
1744
Tronox
TROX
$541M
| $94.6K | ﹤0.01% |
15,023
+3,803
| +34% | +$32.2K |
2025 Q4
2 quarters
|
|
1745
Evolent Health
EVH
$551M
| $92.8K | ﹤0.01% |
17,119
+4,720
| +38% | +$18.1K |
2025 Q4
2 quarters
|
|
1746
Santander
BSBR
$42.1B
| $88.4K | ﹤0.01% |
16,830
+1,688
| +11% | +$9.6K |
2025 Q4
2 quarters
|
|
1747
Editas Medicine
EDIT
$396M
| $83.6K | ﹤0.01% |
+25,794
| New | +$75.4K |
2026 Q2
0 quarters
|
|
1748
Information Services Group
III
$282M
| $83.4K | ﹤0.01% |
20,287
+4,566
| +29% | +$19.1K |
2025 Q4
2 quarters
|
|
1749
Sprinklr
CXM
$1.5B
| $82.2K | ﹤0.01% |
+15,940
| New | +$84.7K |
2026 Q2
0 quarters
|
|
1750
Suzano
SUZ
$10.4B
| $81.6K | ﹤0.01% |
+10,518
| New | +$91.2K |
2026 Q2
0 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.