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
801iMGP DBi Managed Futures Strat 16,349458.8K $
802VanEck ETF Trust 26,146458.4K $
803Select Sector Spdr Trust 11,250453.9K $
804International Paper Co 11,507453.3K $
805Fiserv Inc 6,744453K $
806iShares Trust 4,401451.2K $
807EnerSys 3,073451K $
808IDACORP Inc 3,556450.1K $
809Astera Labs Inc 2,705450K $
810ASGN Inc 9,337449.8K $
811iShares Core 80/20 Aggressive 5,012448.9K $
812iShares Trust 4,270448.3K $
813J & J Snack Foods Corp 4,956447.9K $
814Madrigal Pharmaceuticals Inc 769447.8K $
815Copart Inc 11,437447.8K $
816MGIC Investment Corp 15,288446.7K $
817Smith & Nephew PLC 13,608446.5K $
818TTM Technologies Inc 6,461445.8K $
819Columbia Banking System Inc 15,891444.2K $
820Zions Bancorp NA 7,583443.9K $
821Charter Communications, Inc. 2,125443.5K $
822TXNM Energy Inc 7,506441.9K $
823Huntington Bancshares Inc/OH 25,452441.6K $
824Ingredion Inc 3,998440.8K $
825Primoris Services Corp 3,548440.4K $
826Datadog Inc 3,238440.3K $
827Coeur Mining Inc 24,644439.4K $
828SOUTHSTATE BANK CORP 4,664438.9K $
829Alliant Energy Corp 6,742438.3K $
830Twilio Inc 3,081438.2K $
831Terex Corp 8,202437.8K $
832Coca-Cola Consolidated Inc 2,850436.9K $
833Avantor Inc 38,112436.8K $
834iShares Russell 2000 Value ETF 2,404435.6K $
835Bloom Energy Corp 5,005434.9K $
836Vanguard Scottsdale Funds 7,790434.7K $
837Somnigroup International Inc 4,862434.1K $
838Bread Financial Holdings Inc 5,821430.9K $
839Gartner Inc 1,705430.1K $
840Dover Corp 2,202429.9K $
841Microchip Technology Inc 6,744429.8K $
842Robert Half Inc 15,790428.9K $
843Cheniere Energy Inc 2,200427.7K $
844Teledyne Technologies Inc 834426.1K $
845Humana Inc 1,654423.6K $
846Northern Trust Corp 3,101423.6K $
847Reddit Inc 1,842423.4K $
848Hims & Hers Health Inc 12,976421.3K $
849Compass Inc 39,786420.5K $
850CNO Financial Group Inc 9,900420.5K $
851Ensign Group Inc/The 2,413420.4K $
852American Century ETF Trust 4,119420.1K $
853Matson Inc 3,386418.3K $
854Vale SA 32,091418.1K $
855KeyCorp 20,158416.1K $
856Fifth Third Bancorp 8,866415K $
857VanEck IG Floating Rate ETF 16,285414.9K $
858Commercial Metals Co 5,985414.3K $
859CF Industries Holdings Inc 5,355414.2K $
860MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,415413.6K $
861Ubiquiti Inc 747413.4K $
862NetApp Inc 3,856412.9K $
863Plains GP Holdings LP 21,529412.1K $
864Essential Properties Realty Trust Inc 13,865411.2K $
865OneMain Holdings Inc 6,077410.5K $
866Murphy Oil Corp 13,075408.6K $
867Watts Water Technologies Inc 1,480408.5K $
868Zoom Communications Inc 4,707406.2K $
869Axos Financial Inc 4,713406.1K $
870Yum China Holdings Inc 8,494405.5K $
871Cirrus Logic Inc 3,415404.7K $
872Dollar Tree Inc 3,276402.9K $
873Polaris Inc 6,369402.8K $
874Enact Holdings Inc 10,124401.3K $
875Principal Financial Group Inc 4,541400.6K $
876Ryanair Holdings PLC 5,525398.8K $
877Limbach Holdings Inc 5,095396.6K $
878Pool Corp 1,732396.2K $
879Dycom Industries Inc 1,171395.7K $
880Super Micro Computer Inc 13,511395.5K $
881Allison Transmission Holdings Inc 4,030394.5K $
882Nomura Holdings Inc 46,973394.1K $
883Box Inc 13,163393.7K $
884New Jersey Resources Corp 8,532393.5K $
885Carpenter Technology Corp 1,248393K $
886Advanced Energy Industries Inc 1,874392.4K $
887Grayscale Ethereum Staking Min 13,967391.9K $
888BrightSpring Health Services Inc 10,457391.6K $
889Selective Insurance Group Inc 4,667390.5K $
890Griffon Corp 5,292389.8K $
891Ralph Lauren Corp 1,096387.7K $
892Science Applications International Corp 3,829385.5K $
893United Therapeutics Corp 790384.9K $
894Commvault Systems Inc 3,065384.2K $
895WP Carey Inc 5,961383.6K $
896Goldman Sachs ETF Trust 7,263383.5K $
897Woodside Energy Group Ltd 24,532382.5K $
898Donaldson Co Inc 4,313382.4K $
899Arrow Electronics Inc 3,466381.9K $
900Viatris Inc 30,669381.8K $