Titelia

Holdings of Vise Technologies, Inc.

1261 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 7.1 %
  • Funds 4.8 %
  • Communication 4.6 %
  • Consumer discretionary 4.5 %
  • Health care 3.9 %
  • Industrials 3.3 %
  • Consumer staples 2.7 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 51.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • TW 0.6 %
  • GB 0.5 %
  • IN 0.5 %
  • JP 0.4 %
  • NL 0.3 %
  • KR 0.2 %
  • KY 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1744.5B $96.63 %
2TW329.1M $0.63 %
3GB1725.3M $0.55 %
4IN521.4M $0.46 %
5JP616.2M $0.35 %
6NL512.2M $0.26 %
7KR78.5M $0.18 %
8KY106.9M $0.15 %
9DE15.6M $0.12 %
10ES25.4M $0.12 %
11MX33.3M $0.07 %
12BR82.8M $0.06 %

Positions

RankCompanySharesValueWeight
1,101Performance Food Group Co 2,757247.9K $
1,102HEICO Corp 765247.5K $
1,103Post Holdings Inc 2,480245.6K $
1,104MSA Safety Inc 1,527244.6K $
1,105Skyworks Solutions Inc 3,853244.3K $
1,106Coterra Energy Inc 9,267243.9K $
1,107East West Bancorp Inc 2,168243.6K $
1,108Bluerock Total Incom 16,225243.4K $
1,109Boise Cascade Co 3,305243.3K $
1,110UFP Industries Inc 2,671243.2K $
1,111Las Vegas Sands Corp 3,731242.8K $
1,112Chunghwa Telecom Co Ltd 5,804242.1K $
1,113Texas Roadhouse Inc 1,454241.3K $
1,114RBC Bearings Inc 538241.3K $
1,115Gap Inc/The 9,386240.3K $
1,116ACI Worldwide Inc 5,021240.1K $
1,117Puma Biotechnology Inc 40,298239.8K $
1,118Docusign Inc 3,501239.5K $
1,119Calix Inc 4,524239.5K $
1,120CAPITAL GROUP CORE EQUITY ETF 5,943239.1K $
1,121Sterling Infrastructure Inc 776237.6K $
1,122State Street SPDR S&P Global Natural Resources ETF 3,821237.4K $
1,123Dolby Laboratories Inc 3,694237.2K $
1,124Tradeweb Markets Inc 2,205237.1K $
1,125Rivian Automotive Inc 12,029237.1K $
1,126Huron Consulting Group Inc 1,371237.1K $
1,127Vontier Corp 6,375237K $
1,128Lululemon Athletica Inc 1,140237K $
1,129Granite Construction Inc 2,054237K $
1,130Axcelis Technologies Inc 2,937236K $
1,131Tenable Holdings Inc 10,009235.5K $
1,132Fidelity Covington Trust 8,648233.9K $
1,133A O Smith Corp 3,494233.7K $
1,134SBA Communications Corp 1,201232.4K $
1,135MarketAxess Holdings Inc 1,282232.4K $
1,136Daqo New Energy Corp 7,874232.3K $
1,137iShares Morningstar Small-Cap Value ETF 3,376231.3K $
1,138Axsome Therapeutics Inc 1,266231.2K $
1,139Vanguard World Fund 1,241229.6K $
1,140West Pharmaceutical Services Inc 834229.3K $
1,141Lennox International Inc 472229.2K $
1,142Carlyle Group Inc/The 3,874229K $
1,143Magnolia Oil & Gas Corp 10,452228.8K $
1,144UGI Corp 6,112228.8K $
1,145PG&E Corp 14,154227.5K $
1,146Apellis Pharmaceuticals Inc 9,012226.4K $
1,147Casella Waste Systems Inc 2,311226.3K $
1,148Toast Inc 6,363225.9K $
1,149Reynolds Consumer Products Inc 9,817225K $
1,150California Resources Corp 5,017224.3K $
1,151Rentokil Initial PLC 7,594223.7K $
1,152HubSpot Inc 557223.6K $
1,153Everpure Inc 3,336223.5K $
1,154WesBanco Inc 6,718223.3K $
1,155Trimble Inc 2,847223.1K $
1,156H World Group Ltd 4,739223K $
1,157Centrus Energy Corp 916222.4K $
1,158Ryan Specialty Holdings Inc 4,299222K $
1,159Balchem Corp 1,441221K $
1,160Moelis & Co 3,205220.3K $
1,161Tetra Tech Inc 6,564220.2K $
1,162Stifel Financial Corp 1,751219.3K $
1,163UiPath Inc 13,292217.9K $
1,164HF Sinclair Corp 4,721217.6K $
1,165McCormick & Co Inc/MD 3,184216.9K $
1,166Atlantic Union Bankshares Corp 6,139216.7K $
1,167Antero Midstream Corp 12,170216.5K $
1,168Veeco Instruments Inc 7,503214.4K $
1,169Ares Capital Corp 10,585214.1K $
1,170Dynatrace Inc 4,932213.8K $
1,171Virtu Financial Inc 6,414213.7K $
1,172Winmark Corp 526213K $
1,173SEI Investments Co 2,590212.4K $
1,174Ormat Technologies Inc 1,921212.2K $
1,175ServisFirst Bancshares Inc 2,947211.5K $
1,176Eastman Chemical Co 3,304210.9K $
1,177Littelfuse Inc 832210.4K $
1,178STAG Industrial Inc 5,723210.4K $
1,179Bridgebio Pharma Inc 2,745210K $
1,180ESCO Technologies Inc 1,069208.9K $
1,181Main Street Capital Corp. 3,457208.8K $
1,182Powell Industries Inc 654208.5K $
1,183Clean Harbors Inc 888208.2K $
1,184Weibo Corp 20,358208.1K $
1,185Western Alliance Bancorp 2,472207.8K $
1,186iShares Preferred and Income S 6,709207.7K $
1,187Dexcom Inc 3,127207.6K $
1,188Lattice Semiconductor Corp 2,820207.5K $
1,189WisdomTree Trust 4,707207.3K $
1,190Medpace Holdings Inc 368206.7K $
1,191Waters Corp 541205.5K $
1,192AST SpaceMobile Inc 2,829205.5K $
1,193API Group Corp 5,359205K $
1,194Brown-Forman Corp 7,853204.7K $
1,195MGM Resorts International 5,583203.7K $
1,196Rogers Corp 2,223203.6K $
1,197Blackbaud Inc 3,208203.1K $
1,198Extra Space Storage Inc 1,558202.9K $
1,199GoDaddy Inc 1,633202.6K $
1,200Hyatt Hotels Corp 1,262202.3K $