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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
-1.82%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
(-0.24%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.19M |
| 2 |
Frontier Communications
FYBR
|
+$1.31M |
| 3 |
Amcor
AMCR
|
+$1.21M |
| 4 |
Exact Sciences
EXAS
|
+$1.19M |
| 5 |
Piper Sandler
PIPR
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.26% |
| 2 | Technology | 15.38% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$234B
| $4.76M | 0.09% |
36,315
| – | – |
2024 Q3
6 quarters
|
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.72M | 0.09% |
50,158
| – | – |
2024 Q4
5 quarters
|
|
178
Suncor Energy
SU
$88.5B
| $4.67M | 0.09% |
105,215
| – | – |
2022 Q1
16 quarters
|
|
179
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.65M | 0.09% |
91,913
| – | – |
2025 Q3
2 quarters
|
|
180
HSBC
HSBC
$323B
| $4.63M | 0.09% |
58,865
| – | – |
2022 Q1
16 quarters
|
|
181
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.62M | 0.09% |
21,947
| – | – |
2023 Q3
10 quarters
|
|
182
Intuitive Surgical
ISRG
$151B
| $4.6M | 0.09% |
8,123
| – | – |
2024 Q1
8 quarters
|
|
183
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $4.57M | 0.09% |
93,695
| – | – |
2024 Q1
8 quarters
|
|
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.54M | 0.09% |
21,450
| – | – |
2025 Q2
3 quarters
|
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.52M | 0.09% |
61,405
| – | – |
2025 Q2
3 quarters
|
|
186
ConocoPhillips
COP
$170B
| $4.5M | 0.09% |
48,062
| – | – |
2022 Q2
15 quarters
|
|
187
Sony
SONY
$144B
| $4.49M | 0.09% |
175,557
| – | – |
2022 Q1
16 quarters
|
|
188
Cummins
CMI
$73.3B
| $4.49M | 0.09% |
8,795
| – | – |
2024 Q2
7 quarters
|
|
189
McKesson
MCK
$116B
| $4.49M | 0.09% |
5,471
| – | – |
2024 Q3
6 quarters
|
|
190
Thermo Fisher Scientific
TMO
$258B
| $4.47M | 0.09% |
7,707
| – | – |
2022 Q2
15 quarters
|
|
191
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $4.43M | 0.09% |
76,634
| – | – |
2025 Q3
2 quarters
|
|
192
iShares Bitcoin Trust
IBIT
$66.2B
| $4.4M | 0.09% |
88,717
| – | – |
2025 Q3
2 quarters
|
|
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $4.4M | 0.09% |
33,230
| – | – |
2024 Q4
5 quarters
|
|
194
NRG Energy
NRG
$21.6B
| $4.39M | 0.09% |
27,582
| – | – |
2024 Q3
6 quarters
|
|
195
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $4.39M | 0.09% |
85,821
| – | – |
2024 Q4
5 quarters
|
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.37M | 0.09% |
81,096
| – | – |
2022 Q2
15 quarters
|
|
197
General Dynamics
GD
$91.2B
| $4.33M | 0.09% |
12,860
| – | – |
2024 Q2
7 quarters
|
|
198
British American Tobacco
BTI
$125B
| $4.24M | 0.08% |
74,936
| – | – |
2022 Q1
16 quarters
|
|
199
Toronto Dominion Bank
TD
$196B
| $4.21M | 0.08% |
44,734
| – | – |
2022 Q1
16 quarters
|
|
200
Honeywell
HON
$66.7B
| $4.16M | 0.08% |
21,349
| – | – |
2023 Q1
12 quarters
|
|
Similar funds
GRQ
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.