We are live on ! Find out more
VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
-$12.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.19M
2
FYBR
Frontier Communications
FYBR
+$1.31M
3
AMCR icon
Amcor
AMCR
+$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$220B
$4.76M 0.09%
36,315
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.72M 0.09%
50,158
– –
SU icon
178
Suncor Energy
SU
$74.8B
$4.67M 0.09%
105,215
– –
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.65M 0.09%
91,913
– –
HSBC icon
180
HSBC
HSBC
$347B
$4.63M 0.09%
58,865
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.62M 0.09%
21,947
– –
ISRG icon
182
Intuitive Surgical
ISRG
$126B
$4.6M 0.09%
8,123
– –
SSUS icon
183
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$4.57M 0.09%
93,695
– –
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$36.9B
$4.54M 0.09%
21,450
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.52M 0.09%
61,405
– –
COP icon
186
ConocoPhillips
COP
$143B
$4.5M 0.09%
48,062
– –
SONY icon
187
Sony
SONY
$124B
$4.49M 0.09%
175,557
– –
CMI icon
188
Cummins
CMI
$90.6B
$4.49M 0.09%
8,795
– –
MCK icon
189
McKesson
MCK
$96.7B
$4.49M 0.09%
5,471
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$191B
$4.47M 0.09%
7,707
– –
EMGF icon
191
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$4.43M 0.09%
76,634
– –
IBIT icon
192
iShares Bitcoin Trust
IBIT
$48.9B
$4.4M 0.09%
88,717
– –
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.4M 0.09%
33,230
– –
NRG icon
194
NRG Energy
NRG
$28.1B
$4.39M 0.09%
27,582
– –
UYLD icon
195
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$4.39M 0.09%
85,821
– –
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.37M 0.09%
81,096
– –
GD icon
197
General Dynamics
GD
$100B
$4.33M 0.09%
12,860
– –
BTI icon
198
British American Tobacco
BTI
$133B
$4.24M 0.08%
74,936
– –
TD icon
199
Toronto Dominion Bank
TD
$198B
$4.21M 0.08%
44,734
– –
HON icon
200
Honeywell
HON
$73.1B
$4.16M 0.08%
21,349
– –
6 7
8
9 10

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Vise Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Vise Technologies held 1,461 positions worth $5.09B, down 0.24% from $5.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.96%. Vise Technologies opened no new positions and exited 14, leaving the 1,461-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vise Technologies's biggest Q1 2026 reduction was StoneX, cutting an estimated $101K.
  • Vise Technologies fully exited AstraZeneca in Q1 2026, selling an estimated $5.19M.
  • Vise Technologies's ten largest holdings make up 27% of its $5.09B portfolio in Q1 2026.
  • Vise Technologies opened 0 new positions and closed 14 in Q1 2026.
  • Vise Technologies's portfolio value fell 0.24% quarter-over-quarter to $5.09B.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.