We are live on ! Find out more
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
OKE icon
451
Oneok
OKE
$58.7B
$903K 0.03%
12,372
-7,807
-39% -$598K
EA icon
452
Electronic Arts
EA
$52.4B
$902K 0.03%
4,472
+74
+2% +$12.2K
ZS icon
453
Zscaler
ZS
$22.6B
$901K 0.03%
3,006
+296
+11% +$84.4K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$897K 0.03%
+6,299
New +$890K
STX icon
455
Seagate
STX
$207B
$892K 0.03%
3,778
+694
+23% +$118K
JAAA icon
456
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$891K 0.03%
+17,537
New +$889K
VLO icon
457
Valero Energy
VLO
$90.6B
$889K 0.03%
5,222
+198
+4% +$29.5K
CPB icon
458
Campbell Soup
CPB
$6.38B
$887K 0.03%
28,099
+10,424
+59% +$337K
ALE
459
DELISTED
Allete
ALE
$884K 0.03%
13,315
+2,397
+22% +$156K
DFSU
460
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$882K 0.03%
+20,761
New +$849K
GPC icon
461
Genuine Parts
GPC
$16.6B
$875K 0.03%
6,311
-1,086
-15% -$146K
SLF icon
462
Sun Life Financial
SLF
$45.1B
$873K 0.03%
14,536
+607
+4% +$36.5K
MRVL icon
463
Marvell Technology
MRVL
$188B
$871K 0.03%
10,355
-11,825
-53% -$870K
WF icon
464
Woori Financial
WF
$15.2B
$870K 0.03%
15,498
+441
+3% +$24K
FLIA icon
465
Franklin International Aggregate Bond ETF
FLIA
$764M
$868K 0.03%
42,300
-105,483
-71% -$2.16M
HLT icon
466
Hilton Worldwide
HLT
$72.9B
$864K 0.03%
3,329
-130
-4% -$35.1K
MPWR icon
467
Monolithic Power Systems
MPWR
$68.6B
$861K 0.03%
935
+28
+3% +$22.7K
TGT icon
468
Target
TGT
$61.1B
$860K 0.03%
9,589
-3,031
-24% -$298K
VXUS icon
469
Vanguard Total International Stock ETF
VXUS
$153B
$860K 0.03%
11,701
+5,963
+104% +$423K
JPIN icon
470
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$859K 0.03%
12,894
-4,975
-28% -$326K
FHI icon
471
Federated Hermes
FHI
$4.35B
$855K 0.03%
16,460
+191
+1% +$9.69K
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$854K 0.03%
+22,131
New +$826K
AL
473
DELISTED
Air Lease Corp
AL
$849K 0.03%
13,341
-4,809
-26% -$287K
GWRE icon
474
Guidewire Software
GWRE
$10.9B
$849K 0.03%
3,694
+34
+0.9% +$7.73K
YUM icon
475
Yum! Brands
YUM
$40.6B
$849K 0.03%
5,585
-1,693
-23% -$249K
17 18
19
20 21

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.