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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
XSMO icon
426
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$1.01M 0.04%
13,666
-602
-4% -$42.6K
ULTA icon
427
Ulta Beauty
ULTA
$20.5B
$999K 0.04%
1,827
+62
+4% +$31.8K
DAL icon
428
Delta Air Lines
DAL
$53.9B
$992K 0.04%
17,480
+129
+0.7% +$7.36K
LAD icon
429
Lithia Motors
LAD
$7.62B
$990K 0.04%
3,133
+7
+0.2% +$2.26K
CP icon
430
Canadian Pacific Kansas City
CP
$82B
$980K 0.04%
13,157
-1,621
-11% -$124K
NEAR icon
431
iShares Short Maturity Bond ETF
NEAR
$4.79B
$980K 0.04%
+19,104
New +$976K
ED icon
432
Consolidated Edison
ED
$41.6B
$979K 0.04%
9,735
-3,373
-26% -$338K
SYY icon
433
Sysco
SYY
$39.1B
$968K 0.04%
11,757
+1,692
+17% +$135K
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$968K 0.04%
13,173
-1,861
-12% -$136K
F icon
435
Ford
F
$56.4B
$966K 0.04%
80,779
-11,873
-13% -$137K
ARM icon
436
Arm
ARM
$302B
$964K 0.04%
6,811
+896
+15% +$130K
FERG icon
437
Ferguson
FERG
$44.3B
$962K 0.04%
4,285
-2,627
-38% -$595K
GLW icon
438
Corning
GLW
$134B
$960K 0.04%
11,703
-366
-3% -$23.9K
ARES icon
439
Ares Management
ARES
$27.4B
$959K 0.04%
5,998
+271
+5% +$48.9K
COMB icon
440
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
$958K 0.04%
43,949
-1,009
-2% -$21.4K
JEPQ icon
441
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$953K 0.04%
+16,560
New +$919K
LDOS icon
442
Leidos
LDOS
$13.9B
$950K 0.04%
5,026
-295
-6% -$51.3K
DLR icon
443
Digital Realty Trust
DLR
$66.4B
$941K 0.04%
5,443
-91
-2% -$15.6K
DASH icon
444
DoorDash
DASH
$74B
$940K 0.04%
3,454
+356
+11% +$89.3K
CFG icon
445
Citizens Financial Group
CFG
$30.3B
$938K 0.03%
17,649
+504
+3% +$25.1K
UPS icon
446
United Parcel Service
UPS
$97B
$935K 0.03%
11,188
-24,285
-68% -$2.2M
COOP
447
DELISTED
Mr. Cooper
COOP
$929K 0.03%
4,407
+111
+3% +$20.4K
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$926K 0.03%
5,304
+359
+7% +$61.1K
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$915K 0.03%
3,115
+743
+31% +$214K
SPDW icon
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$913K 0.03%
21,341
+1,638
+8% +$67.9K
16 17
18
19 20

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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.