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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
+$100M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.33%
Holding
1,238
New
192
Increased
417
Reduced
565
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$93.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$62.8B
$1.64M 0.06%
26,838
-6,094
-19% -$362K
AZO icon
302
AutoZone
AZO
$47.7B
$1.63M 0.06%
380
-4
-1% -$16K
MET icon
303
MetLife
MET
$59.5B
$1.62M 0.06%
19,672
-2,026
-9% -$159K
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.61M 0.06%
69,536
+53,340
+329% +$1.2M
NKE icon
305
Nike
NKE
$60.8B
$1.6M 0.06%
22,969
-23,021
-50% -$1.72M
BP icon
306
BP
BP
$113B
$1.6M 0.06%
46,444
-13,655
-23% -$457K
BUD icon
307
AB InBev
BUD
$155B
$1.6M 0.06%
26,834
-1,733
-6% -$109K
CVNA icon
308
Carvana
CVNA
$43.1B
$1.59M 0.06%
21,050
+740
+4% +$52.9K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.58M 0.06%
17,778
-594
-3% -$51.5K
INFY icon
310
Infosys
INFY
$43.2B
$1.58M 0.06%
96,940
-46,175
-32% -$795K
SPOT icon
311
Spotify
SPOT
$96.4B
$1.57M 0.06%
2,254
+424
+23% +$296K
HMC icon
312
Honda
HMC
$36.3B
$1.57M 0.06%
51,015
+1,065
+2% +$34.7K
B
313
Barrick Mining
B
$62.3B
$1.57M 0.06%
47,915
+4,426
+10% +$112K
AFL icon
314
Aflac
AFL
$63.3B
$1.57M 0.06%
14,027
-1,368
-9% -$144K
KR icon
315
Kroger
KR
$34.2B
$1.54M 0.06%
22,915
-5,889
-20% -$410K
SYF icon
316
Synchrony
SYF
$23.3B
$1.54M 0.06%
21,710
+754
+4% +$54.6K
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.52M 0.06%
22,355
+4,932
+28% +$326K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$76.1B
$1.52M 0.06%
16,247
+4
+0% +$364
AIZ icon
319
Assurant
AIZ
$13.6B
$1.51M 0.06%
6,989
+210
+3% +$42.6K
EMGF icon
320
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$1.51M 0.06%
+26,734
New +$1.44M
LEN icon
321
Lennar Class A
LEN
$19.8B
$1.51M 0.06%
11,941
+365
+3% +$45.3K
PCAR icon
322
PACCAR
PCAR
$68.8B
$1.5M 0.06%
15,289
+514
+3% +$50.7K
PKG icon
323
Packaging Corp of America
PKG
$20.8B
$1.5M 0.06%
6,884
-48
-0.7% -$9.9K
BLOK icon
324
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.49M 0.06%
22,219
-563
-2% -$34.1K
NVO
325
Novo Nordisk
NVO
$213B
$1.48M 0.06%
26,729
-403
-1% -$23.6K
11 12
13
14 15

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Vise Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Vise Technologies held 1,238 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vise Technologies deployed $100M of net new capital in Q3 2025, opening 192 new positions and adding to 417 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Vise Technologies's largest Q3 2025 buy was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.
  • Vise Technologies added most to Alphabet (Google) Class C in Q3 2025, an estimated $29.5M increase.
  • Vise Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.1M.
  • Vise Technologies fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $34.2M.
  • Vise Technologies's ten largest holdings make up 20% of its $2.69B portfolio in Q3 2025.
  • Vise Technologies opened 192 new positions and closed 57 in Q3 2025.
  • Vise Technologies's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Vise Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.