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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
(+73%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,971
New
524
Increased
1,053
Reduced
194
Closed
197
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 |
Dimensional US Small Cap ETF
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 | 4.2% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Orion
OEC
$344M
| $81.4K | ﹤0.01% |
+12,271
| New | +$88.2K |
|
1752
SoundHound AI
SOUN
$2.99B
| $81.1K | ﹤0.01% |
+12,529
| New | +$97K |
|
1753
Weibo
WB
$1.65B
| $77K | ﹤0.01% |
10,602
-9,756
| -48% | -$79.7K |
|
1754
Gerdau
GGB
$9.75B
| $74.3K | ﹤0.01% |
+18,400
| New | +$81.8K |
|
1755
Smart Sand
SND
$226M
| $70K | ﹤0.01% |
+13,962
| New | +$70.2K |
|
1756
Verra Mobility
VRRM
$619M
| $67K | ﹤0.01% |
+15,767
| New | +$166K |
|
1757
Vaalco Energy
EGY
$631M
| $56.4K | ﹤0.01% |
+11,094
| New | +$63.9K |
|
|
HIVE
1758
HIVE Digital Technologies
HIVE
$853M
| $54.6K | ﹤0.01% |
+15,000
| New | +$48.5K |
|
1759
W&T Offshore
WTI
$577M
| $53.7K | ﹤0.01% |
+17,047
| New | +$63.2K |
|
1760
Clarivate
CLVT
$1.32B
| $53.6K | ﹤0.01% |
+24,815
| New | +$60.7K |
|
|
GTM
1761
ZoomInfo Technologies
GTM
$1.2B
| $52.7K | ﹤0.01% |
17,976
+3,439
| +24% | +$15.5K |
|
1762
Granite Ridge Resources
GRNT
$670M
| $51.9K | ﹤0.01% |
+11,779
| New | +$61.8K |
|
1763
James River Group Holdings
JRVR
$192M
| $49.8K | ﹤0.01% |
+11,329
| New | +$55.8K |
|
1764
indie Semiconductor
INDI
$761M
| $46.6K | ﹤0.01% |
+10,386
| New | +$41.4K |
|
1765
CEMIG Preferred Shares
CIG
$6.12B
| $46K | ﹤0.01% |
+21,922
| New | +$51K |
|
1766
TMC The Metals Company
TMC
$1.96B
| $45.3K | ﹤0.01% |
10,215
-2,052
| -17% | -$10.7K |
|
1767
E.W. Scripps
SSP
$306M
| $38.1K | ﹤0.01% |
13,759
-12,633
| -48% | -$47.8K |
|
1768
Xerox
XRX
$436M
| $36.4K | ﹤0.01% |
+11,628
| New | +$29K |
|
1769
Sabre
SABR
$860M
| $30.1K | ﹤0.01% |
+14,385
| New | +$25.2K |
|
1770
Kosmos Energy
KOS
$1.66B
| $29.2K | ﹤0.01% |
13,845
+3,783
| +38% | +$10.5K |
|
1771
Plug Power
PLUG
$3.03B
| $28.2K | ﹤0.01% |
+10,400
| New | +$32.7K |
|
1772
Bridger Aerospace
BAER
$65.3M
| $27.9K | ﹤0.01% |
+14,525
| New | +$28.7K |
|
1773
Alight
ALIT
$398M
| $20.2K | ﹤0.01% |
1,800
+283
| +19% | +$4K |
|
1774
Companhia Siderúrgica Nacional
SID
$1.62B
| $10.3K | ﹤0.01% |
+11,203
| New | +$14K |
|
1775
Alcoa
AA
$13.2B
| – | – |
-12,013
| Closed | -$638K |
|
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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.