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Vise Technologies

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
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 4.21%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
INGR icon
1901
Ingredion
INGR
$6.07B
– –
-3,998
Closed -$441K –
IONS icon
1902
Ionis Pharmaceuticals
IONS
$7.38B
– –
-4,305
Closed -$341K –
IP icon
1903
International Paper
IP
$17.9B
– –
-11,507
Closed -$453K –
IRTC icon
1904
iRhythm Holdings
IRTC
$3.61B
– –
-1,727
Closed -$306K –
LADR icon
1905
Ladder Capital
LADR
$1.12B
– –
-10,267
Closed -$113K –
LEU icon
1906
Centrus Energy
LEU
$2.25B
– –
-916
Closed -$222K –
LMBS icon
1907
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
– –
-5,090
Closed -$254K –
LNC icon
1908
Lincoln National
LNC
$7.52B
– –
-6,405
Closed -$285K –
LNT icon
1909
Alliant Energy
LNT
$17.3B
– –
-6,742
Closed -$438K –
LOGI icon
1910
Logitech
LOGI
$15.4B
– –
-2,157
Closed -$216K –
LUMN icon
1911
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
– –
-12,780
Closed -$99.3K –
MEOH icon
1912
Methanex
MEOH
$4.99B
– –
-6,223
Closed -$247K –
MHO icon
1913
M/I Homes
MHO
$3.09B
– –
-1,956
Closed -$250K –
MKTX icon
1914
MarketAxess Holdings
MKTX
$5.79B
– –
-1,282
Closed -$232K –
MMS icon
1915
Maximus
MMS
$3.21B
– –
-3,853
Closed -$333K –
MSTR icon
1916
Strategy Inc
MSTR
$57.6B
– –
-2,299
Closed -$349K –
MTN icon
1917
Vail Resorts
MTN
$5.38B
– –
-2,134
Closed -$283K –
NFE icon
1918
New Fortress Energy
NFE
$21.7M
– –
-655
Closed -$37.3K –
NXT icon
1919
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-10,923
Closed -$952K –
OLED icon
1920
Universal Display
OLED
$3.69B
– –
-2,770
Closed -$324K –
OPEN icon
1921
Opendoor
OPEN
$1.99B
– –
-24,332
Closed -$142K –
ORA icon
1922
Ormat Technologies
ORA
$5.33B
– –
-1,921
Closed -$212K –
PBH icon
1923
Prestige Consumer Healthcare
PBH
$2.35B
– –
-8,098
Closed -$500K –
PLTK icon
1924
Playtika
PLTK
$790M
– –
-14,739
Closed -$58.2K –
PNR icon
1925
Pentair
PNR
$8.42B
– –
-2,389
Closed -$249K –

Similar funds

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.