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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
GNL icon
1726
Global Net Lease
GNL
$2.11B
$133K ﹤0.01%
14,838
+3,980
+37% +$37.2K
YMM icon
1727
Full Truck Alliance
YMM
$8.97B
$132K ﹤0.01%
16,254
+2,652
+19% +$22.6K
ASAN icon
1728
Asana
ASAN
$2.02B
$131K ﹤0.01%
+18,755
New +$126K
PRGO icon
1729
Perrigo
PRGO
$2.07B
$131K ﹤0.01%
12,605
+1,222
+11% +$13.4K
AVAL icon
1730
Grupo Aval
AVAL
$6.34B
$129K ﹤0.01%
25,730
+5,713
+29% +$26.9K
WEN icon
1731
Wendy's
WEN
$1.53B
$129K ﹤0.01%
15,583
-20,480
-57% -$146K
MBC icon
1732
MasterBrand
MBC
$1.73B
$126K ﹤0.01%
+12,266
New +$105K
CRGY icon
1733
Crescent Energy
CRGY
$4.55B
$124K ﹤0.01%
12,609
+2,419
+24% +$29.6K
MBS icon
1734
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$116K ﹤0.01%
+13,415
New +$116K
AOHY icon
1735
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$113K ﹤0.01%
+10,273
New +$114K
SPT icon
1736
Sprout Social
SPT
$688M
$112K ﹤0.01%
+14,856
New +$96.7K
MFIN icon
1737
Medallion Financial
MFIN
$281M
$110K ﹤0.01%
10,730
+467
+5% +$4.42K
AEG icon
1738
Aegon
AEG
$13.6B
$102K ﹤0.01%
12,048
-6,555
-35% -$54K
CRSR icon
1739
Corsair Gaming
CRSR
$1.38B
$101K ﹤0.01%
+10,462
New +$81K
AMPL icon
1740
Amplitude
AMPL
$1.63B
$101K ﹤0.01%
+13,197
New +$91K
PACK icon
1741
Ranpak Holdings
PACK
$389M
$100K ﹤0.01%
+13,673
New +$78.9K
KRNY icon
1742
Kearny Financial
KRNY
$658M
$97.7K ﹤0.01%
+10,326
New +$85K
NWL icon
1743
Newell Brands
NWL
$2.6B
$95.7K ﹤0.01%
15,590
-17,246
-53% -$72.9K
TROX icon
1744
Tronox
TROX
$768M
$94.6K ﹤0.01%
15,023
+3,803
+34% +$32.2K
EVH icon
1745
Evolent Health
EVH
$488M
$92.8K ﹤0.01%
17,119
+4,720
+38% +$18.1K
BSBR icon
1746
Santander
BSBR
$44.6B
$88.4K ﹤0.01%
16,830
+1,688
+11% +$9.58K
EDIT icon
1747
Editas Medicine
EDIT
$496M
$83.6K ﹤0.01%
+25,794
New +$75.4K
III icon
1748
Information Services Group
III
$251M
$83.4K ﹤0.01%
20,287
+4,566
+29% +$19.1K
CXM icon
1749
Sprinklr
CXM
$1.37B
$82.3K ﹤0.01%
+15,940
New +$84.7K
SUZ icon
1750
Suzano
SUZ
$11.3B
$81.6K ﹤0.01%
+10,518
New +$91.2K
68 69
70
71 72

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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
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
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.