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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 | |
|---|---|---|---|---|---|---|---|
1751
Orion
OEC
$298M
| $81.4K | ﹤0.01% |
+12,271
| New | +$88.2K |
2026 Q2
0 quarters
|
|
1752
SoundHound AI
SOUN
$2.13B
| $81.1K | ﹤0.01% |
+12,529
| New | +$97K |
2026 Q2
0 quarters
|
|
1753
Weibo
WB
$1.57B
| $77K | ﹤0.01% |
10,602
-9,756
| -48% | -$79.6K |
2024 Q4
6 quarters
|
|
1754
Gerdau
GGB
$10.3B
| $74.3K | ﹤0.01% |
+18,400
| New | +$81.8K |
2026 Q2
0 quarters
|
|
1755
Smart Sand
SND
$224M
| $70K | ﹤0.01% |
+13,962
| New | +$70.2K |
2026 Q2
0 quarters
|
|
1756
Verra Mobility
VRRM
$453M
| $67K | ﹤0.01% |
+15,767
| New | +$166K |
2026 Q2
0 quarters
|
|
1757
Vaalco Energy
EGY
$653M
| $56.4K | ﹤0.01% |
+11,094
| New | +$63.9K |
2026 Q2
0 quarters
|
|
1758
HIVE Digital Technologies
HIVE
$554M
| $54.6K | ﹤0.01% |
+15,000
| New | +$48.5K |
2026 Q2
0 quarters
|
|
1759
W&T Offshore
WTI
$583M
| $53.7K | ﹤0.01% |
+17,047
| New | +$63.2K |
2026 Q2
0 quarters
|
|
1760
Clarivate
CLVT
$1.14B
| $53.6K | ﹤0.01% |
+24,815
| New | +$60.7K |
2026 Q2
0 quarters
|
|
1761
ZoomInfo Technologies
GTM
$1.19B
| $52.7K | ﹤0.01% |
17,976
+3,439
| +24% | +$15.5K |
2025 Q2
4 quarters
|
|
1762
Granite Ridge Resources
GRNT
$741M
| $51.9K | ﹤0.01% |
+11,779
| New | +$61.8K |
2026 Q2
0 quarters
|
|
1763
James River Group Holdings
JRVR
$179M
| $49.8K | ﹤0.01% |
+11,329
| New | +$55.8K |
2026 Q2
0 quarters
|
|
1764
indie Semiconductor
INDI
$427M
| $46.6K | ﹤0.01% |
+10,386
| New | +$41.4K |
2026 Q2
0 quarters
|
|
1765
CEMIG Preferred Shares
CIG
$6.61B
| $46K | ﹤0.01% |
+21,922
| New | +$51K |
2026 Q2
0 quarters
|
|
1766
TMC The Metals Company
TMC
$1.19B
| $45.3K | ﹤0.01% |
10,215
-2,052
| -17% | -$10.7K |
2025 Q4
2 quarters
|
|
1767
E.W. Scripps
SSP
$246M
| $38.1K | ﹤0.01% |
13,759
-12,633
| -48% | -$47.8K |
2025 Q4
2 quarters
|
|
1768
Xerox
XRX
$343M
| $36.4K | ﹤0.01% |
+11,628
| New | +$29K |
2026 Q2
0 quarters
|
|
1769
Sabre
SABR
$630M
| $30.1K | ﹤0.01% |
+14,385
| New | +$25.2K |
2026 Q2
0 quarters
|
|
1770
Kosmos Energy
KOS
$1.59B
| $29.2K | ﹤0.01% |
13,845
+3,783
| +38% | +$10.5K |
2025 Q2
4 quarters
|
|
1771
Plug Power
PLUG
$1.97B
| $28.2K | ﹤0.01% |
+10,400
| New | +$32.7K |
2026 Q2
0 quarters
|
|
1772
Bridger Aerospace
BAER
$32.6M
| $27.9K | ﹤0.01% |
+14,525
| New | +$28.7K |
2026 Q2
0 quarters
|
|
1773
Alight
ALIT
$232M
| $20.2K | ﹤0.01% |
1,800
+283
| +19% | +$4K |
2025 Q4
2 quarters
|
|
1774
Companhia Siderúrgica Nacional
SID
$1.51B
| $10.3K | ﹤0.01% |
+11,203
| New | +$14K |
2026 Q2
0 quarters
|
|
1775
Alcoa
AA
$10.8B
| – | – |
-12,013
| Closed | -$638K | – |
|
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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.