Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 291
- +40 vs. Q1 2022
- Portfolio value
- $257.7M
- −$8.45M (−3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 11,749 | $34.0K | <0.1% | −708−5.7% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 11,155 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 11,780 | $67.0K | <0.1% | +11,780 | New | – |
| SABRSabre Corp | COM | 12,766 | $74.0K | <0.1% | +12,766 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,459 | $85.0K | <0.1% | +11,459 | New | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 16,019 | $87.0K | <0.1% | +16,019 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 13,317 | $90.0K | <0.1% | +13,317 | New | History |
| SWNSouthwestern Energy Co | COM | 15,001 | $94.0K | <0.1% | −12,562−45.6% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 24,822 | $114.0K | <0.1% | +5,095+25.8% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,175 | $120.0K | <0.1% | +14,175 | New | History |
| ORANYOrange | SPONSORED ADR | 11,219 | $132.0K | 0.1% | −3,687−24.7% | Reduced | History |
| FFord Motor Co | Stock | 13,869 | $154.0K | 0.1% | +13,869 | New | History |
| Flagstar Bank, National Association649445103 | COM | 17,831 | $163.0K | 0.1% | +17,831 | New | – |
| CNHCNH Industrial N.V. | SHS | 16,654 | $193.0K | 0.1% | +5,952+55.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,864 | $200.0K | 0.1% | +2,864 | New | History |
| MOAltria Group, Inc. | Stock | 4,818 | $201.0K | 0.1% | −2,228−31.6% | Reduced | History |
| VYXNCR Voyix Corp | COM | 6,554 | $204.0K | 0.1% | +6,554 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,395 | $209.0K | 0.1% | +2,395 | New | History |
| LHCGLHC Group, Inc | COM | 1,342 | $209.0K | 0.1% | −607−31.1% | Reduced | History |
| NAVINavient Corp | COM | 15,082 | $211.0K | 0.1% | +15,082 | New | History |
| CRHCRH Public Ltd Co | ADR | 6,066 | $211.0K | 0.1% | +6,066 | New | History |
| DEDeere & Co | Stock | 708 | $212.0K | 0.1% | +708 | New | History |
| NUVANuvasive Inc | COM | 4,318 | $212.0K | 0.1% | +4,318 | New | History |
| CHXChampionX Corp | COM | 10,716 | $213.0K | 0.1% | +10,716 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $214.0K | 0.1% | −4,979−76.8% | Reduced | History |
| ICUIIcu Medical Inc | COM | 1,304 | $214.0K | 0.1% | +1,304 | New | History |
| ADSKAutodesk, Inc. | COM | 1,242 | $214.0K | 0.1% | +1,242 | New | History |
| CAHCardinal Health Inc | Stock | 4,153 | $217.0K | 0.1% | −8,764−67.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 5,312 | $218.0K | 0.1% | +5,312 | New | History |
| SAFMSanderson Farms Inc | COM | 1,014 | $219.0K | 0.1% | +1,014 | New | History |
| PPGPPG Industries Inc | Stock | 1,930 | $221.0K | 0.1% | −2,331−54.7% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 1,502 | $221.0K | 0.1% | +1,502 | New | History |
| FHIFederated Hermes, Inc. | CL B | 7,012 | $223.0K | 0.1% | +7,012 | New | History |
| NVRNVR Inc | COM | 56 | $224.0K | 0.1% | −92−62.2% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 5,177 | $224.0K | 0.1% | +5,177 | New | History |
| NTNXNutanix, Inc. | Stock | 15,488 | $227.0K | 0.1% | +15,488 | New | History |
| NUENucor Corp | COM | 2,184 | $228.0K | 0.1% | +705+47.7% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 11,942 | $232.0K | 0.1% | +2,305+23.9% | Added | History |
| OKEONEOK Inc | COM | 4,197 | $233.0K | 0.1% | +75+1.8% | Added | History |
| FLFoot Locker, Inc. | COM | 9,250 | $234.0K | 0.1% | +9,250 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $237.0K | 0.1% | +210+19.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 806 | $237.0K | 0.1% | −1,987−71.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,444 | $238.0K | 0.1% | +454+45.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,187 | $240.0K | 0.1% | +1,016+24.4% | Added | History |
| NTRNutrien Ltd. | COM | 3,014 | $240.0K | 0.1% | +970+47.5% | Added | History |
| AOSSmith A O Corp | COM | 4,415 | $241.0K | 0.1% | −13,331−75.1% | Reduced | History |
| BCSBarclays PLC | ADR | 31,819 | $242.0K | 0.1% | +15,316+92.8% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,057 | $243.0K | 0.1% | +10,057 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 412 | $244.0K | 0.1% | +412 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,766 | $244.0K | 0.1% | +945+33.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,107 | $245.0K | 0.1% | −922−45.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,817 | $246.0K | 0.1% | +5,817 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,831 | $246.0K | 0.1% | +1,630+26.3% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 9,582 | $248.0K | 0.1% | +9,582 | New | History |
| TUTelus Corp | COM | 11,145 | $248.0K | 0.1% | +11,145 | New | History |
| PIPRPiper Sandler Companies | COM | 2,197 | $249.0K | 0.1% | +2,197 | New | History |
| PINCPremier, Inc. | CL A | 6,989 | $249.0K | 0.1% | +6,989 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,394 | $251.0K | 0.1% | +652+17.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,580 | $251.0K | 0.1% | −7,411−74.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,761 | $252.0K | 0.1% | +653+31.0% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 11,912 | $257.0K | 0.1% | +11,912 | New | History |
| BKNGBooking Holdings Inc. | Stock | 148 | $259.0K | 0.1% | +55+59.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 460 | $259.0K | 0.1% | +52+12.7% | Added | History |
| KKellanova | Stock | 3,674 | $262.0K | 0.1% | −6,887−65.2% | Reduced | History |
| AONAon plc | CL A | 979 | $264.0K | 0.1% | +979 | New | History |
| VNTVontier Corp | Stock | 11,533 | $265.0K | 0.1% | +11,533 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $268.0K | 0.1% | −591−45.5% | Reduced | – |
| BCOBrinks Co | COM | 4,411 | $268.0K | 0.1% | +4,411 | New | History |
| USBUS Bancorp DE | COM NEW | 5,823 | $268.0K | 0.1% | +5,823 | New | History |
| WHRWhirlpool Corp | Stock | 1,738 | $269.0K | 0.1% | −2,096−54.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,650 | $269.0K | 0.1% | −12,467−77.4% | Reduced | – |
| SOSouthern Co | Stock | 3,792 | $270.0K | 0.1% | −328−8.0% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 9,381 | $272.0K | 0.1% | +9,381 | New | History |
| COFCapital One Financial Corp | Stock | 2,640 | $275.0K | 0.1% | +493+23.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 32,846 | $275.0K | 0.1% | +21,944+201.3% | Added | History |
| VIAVViavi Solutions Inc. | COM | 20,818 | $275.0K | 0.1% | +7,775+59.6% | Added | History |
| MANManpowerGroup Inc. | COM | 3,649 | $279.0K | 0.1% | +3,649 | New | History |
| CICigna Group | Stock | 1,066 | $281.0K | 0.1% | +1,066 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 53,066 | $283.0K | 0.1% | +24,375+85.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 10,585 | $285.0K | 0.1% | +1,509+16.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,813 | $285.0K | 0.1% | −6,923−71.1% | Reduced | History |
| TKRTimken Co | COM | 5,374 | $285.0K | 0.1% | +5,374 | New | History |
| SNDRSchneider National, Inc. | CL B | 12,780 | $286.0K | 0.1% | +12,780 | New | History |
| BBYBest Buy Co Inc | Stock | 4,404 | $287.0K | 0.1% | −5,178−54.0% | Reduced | History |
| BCCBoise Cascade Co | COM | 4,830 | $287.0K | 0.1% | +4,830 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,369 | $290.0K | 0.1% | +5,369 | New | History |
| COPConocoPhillips | Stock | 3,241 | $291.0K | 0.1% | +3,241 | New | History |
| SAICScience Applications International Corp | COM | 3,135 | $292.0K | 0.1% | +193+6.6% | Added | History |
| FTSFortis Inc. | COM | 6,181 | $292.0K | 0.1% | +6,181 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,859 | $293.0K | 0.1% | +9,464+83.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $293.0K | 0.1% | −15,590−90.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,770 | $293.0K | 0.1% | −1,657−30.5% | Reduced | History |
| MDTMedtronic plc | Stock | 3,299 | $296.0K | 0.1% | +1,192+56.6% | Added | History |
| CNICanadian National Railway Co | Stock | 2,646 | $298.0K | 0.1% | +1,153+77.2% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,085 | $299.0K | 0.1% | +5,085 | New | History |
| VSHVishay Intertechnology Inc | COM | 16,831 | $300.0K | 0.1% | +16,831 | New | History |
| ELVElevance Health, Inc. | Stock | 631 | $305.0K | 0.1% | +87+16.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,845 | $305.0K | 0.1% | +2,845 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,801 | $308.0K | 0.1% | −15,663−84.8% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 4,256 | $309.0K | 0.1% | +1,284+43.2% | Added | History |
Sold out since Q1 2022 (38)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 3,828 | $959.0K | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $862.0K | 0.3% | – |
| ALLEAllegion plc | ORD SHS | 7,682 | $843.0K | 0.3% | History |
| NTAPNetApp, Inc. | Stock | 10,100 | $838.0K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 261 | $729.0K | 0.3% | History |
| POOLPool Corp | COM | 1,483 | $627.0K | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 14,168 | $617.0K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,898 | $591.0K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,569 | $564.0K | 0.2% | – |
| DOVDOVER Corp | COM | 3,564 | $559.0K | 0.2% | History |
| APTVAptiv PLC | SHS | 3,594 | $430.0K | 0.2% | History |
| DDSDillard's, Inc. | CL A | 1,470 | $395.0K | 0.1% | History |
| RHIRobert Half Inc. | COM | 3,406 | $389.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 2,140 | $378.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,271 | $364.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,651 | $332.0K | 0.1% | – |
| KLACKLA Corp | COM NEW | 886 | $324.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,299 | $298.0K | 0.1% | History |
| AMEDAmedisys Inc | COM | 1,632 | $281.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,069 | $267.0K | 0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 13,976 | $261.0K | 0.1% | History |
| CPRTCopart Inc | COM | 1,934 | $243.0K | 0.1% | History |
| LINLinde PLC | SHS | 762 | $243.0K | 0.1% | History |
| DVADavita Inc. | COM | 2,130 | $241.0K | 0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,666 | $230.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,054 | $225.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,155 | $218.0K | 0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,572 | $218.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 473 | $216.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,389 | $214.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,435 | $212.0K | 0.1% | – |
| MURMurphy Oil Corp | COM | 5,233 | $211.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,317 | $209.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,347 | $205.0K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,457 | $205.0K | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 5,874 | $204.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,381 | $202.0K | 0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 28,632 | $66.0K | <0.1% | History |