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
1,201iShares iBoxx USD Investment Grade Corporate Bond ETF 1,828201.4K $
1,202Global X US Infrastructure Development ETF 4,211201.3K $
1,203Valley National Bancorp 17,210201K $
1,204Neurocrine Biosciences Inc 1,412200.3K $
1,205Freshworks Inc 16,283199.5K $
1,206VF Corp 10,638192.3K $
1,207Oscar Health Inc 13,322191.4K $
1,208Blue Owl Capital Inc 12,653189K $
1,209Huntsman Corp 18,225182.2K $
1,210Ennis Inc 10,067181.3K $
1,211KINGSOFT CLOUD HOLDINGS LTD 17,014175.9K $
1,212Extreme Networks Inc 10,178169.5K $
1,213Talos Energy Inc 15,232167.9K $
1,214Genie Energy Ltd 11,542159.1K $
1,215Paramount Skydance Corp. 11,773157.8K $
1,216Cleveland-Cliffs Inc 11,849157.4K $
1,217Telefonica Brasil SA 12,819152K $
1,218TFS Financial Corp 11,237150.4K $
1,219ZoomInfo Technologies Inc 14,537147.8K $
1,220Full Truck Alliance Co Ltd 13,602145.9K $
1,221Aegon Ltd 18,603143.4K $
1,222Pearson PLC 10,197143.2K $
1,223Genworth Financial Inc 15,734142.1K $
1,224Opendoor Technologies Inc 24,332141.9K $
1,225Honest Co Inc/The 54,694141.1K $
1,226Emergent BioSolutions Inc 10,582130.8K $
1,227Axia Energia 14,247130.5K $
1,228Marten Transport Ltd 11,355129.2K $
1,229Uranium Energy Corp 11,009128.6K $
1,230Amneal Pharmaceuticals Inc 10,155128K $
1,231UWM Holdings Corp 28,922126.7K $
1,232CCC Intelligent Solutions Holdings Inc 15,850126K $
1,233Newell Brands Inc 32,836122.2K $
1,234BGSF Inc 26,334121.9K $
1,235Quad/Graphics Inc 18,553116.3K $
1,236Ecopetrol SA 11,556115.8K $
1,237Ladder Capital Corp 10,267112.8K $
1,238ADT Inc 13,106105.8K $
1,239Medallion Financial Corp. 10,263105.6K $
1,240EW Scripps Co/The 26,392105.3K $
1,241Ironwood Pharmaceuticals Inc 29,680100K $
1,242Lumen Technologies Inc 12,78099.3K $
1,243Global Net Lease Inc 10,85893.4K $
1,244Banco Santander Brasil SA 15,14292.5K $
1,245Information Services Group Inc 15,72190.9K $
1,246Crescent Energy Co 10,19085.5K $
1,247Allspring Global Dividend Opportunity Fund 14,20382.8K $
1,248Grupo Aval Acciones y Valores SA 20,01781.1K $
1,249Empire State Realty Trust Inc 10,85870.8K $
1,250NIO Inc 13,80670.4K $
1,251Ambev SA 25,83163.8K $
1,252Alight Inc 30,33759.2K $
1,253Playtika Holding Corp 14,73958.2K $
1,254Evolent Health Inc 12,39949.6K $
1,255Sensus Healthcare Inc 11,00043.8K $
1,256Talkspace Inc 11,12940.4K $
1,257Coty Inc 12,58138.7K $
1,258Entravision Communications Corp 13,03238.2K $
1,259New Fortress Energy Inc 32,73037.3K $
1,260SKYX Platforms Corp 15,94634.6K $
1,261Kosmos Energy Ltd 10,0629.1K $