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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
DEO icon
526
Diageo
DEO
$45.7B
$712K 0.03%
7,457
-1,652
-18% -$173K
DFSV
527
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$711K 0.03%
+22,334
New +$698K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$45.8B
$708K 0.03%
7,829
+533
+7% +$49.5K
ES icon
529
Eversource Energy
ES
$28.1B
$707K 0.03%
9,935
-1,498
-13% -$98.2K
FELE icon
530
Franklin Electric
FELE
$4.66B
$701K 0.03%
7,359
+299
+4% +$28.3K
JBL icon
531
Jabil
JBL
$33.7B
$699K 0.03%
3,217
+190
+6% +$41.4K
DB icon
532
Deutsche Bank
DB
$65.3B
$698K 0.03%
19,701
+4,274
+28% +$146K
CPNG icon
533
Coupang
CPNG
$28.1B
$697K 0.03%
21,660
-898
-4% -$27.1K
HELO icon
534
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$697K 0.03%
10,724
-5,126
-32% -$327K
BZ icon
535
Kanzhun
BZ
$6.81B
$697K 0.03%
29,816
+268
+0.9% +$5.75K
GM icon
536
General Motors
GM
$73B
$693K 0.03%
11,373
+1,045
+10% +$58.3K
PAYX icon
537
Paychex
PAYX
$39.4B
$691K 0.03%
5,454
-6,226
-53% -$864K
PIPR icon
538
Piper Sandler
PIPR
$5.12B
$691K 0.03%
7,964
-2,348
-23% -$191K
VOD icon
539
Vodafone
VOD
$35.1B
$690K 0.03%
59,444
+3,642
+7% +$41.5K
MAS icon
540
Masco
MAS
$15.6B
$689K 0.03%
9,795
-172
-2% -$12.1K
LYV icon
541
Live Nation Entertainment
LYV
$41B
$689K 0.03%
4,214
+492
+13% +$77.8K
CTVA icon
542
Corteva
CTVA
$59.4B
$687K 0.03%
10,162
+1,188
+13% +$86.1K
FLO icon
543
Flowers Foods
FLO
$1.64B
$686K 0.03%
52,555
-21,152
-29% -$321K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$109B
$684K 0.03%
5,759
-4,291
-43% -$494K
FTS icon
545
Fortis
FTS
$29.8B
$682K 0.03%
13,451
+2,380
+21% +$117K
CHKP icon
546
Check Point Software Technologies
CHKP
$12.9B
$679K 0.03%
3,284
-389
-11% -$78.4K
RYAAY icon
547
Ryanair
RYAAY
$29.3B
$676K 0.03%
11,219
+1,284
+13% +$78.3K
PPL
548
PPL Corp
PPL
$27.3B
$674K 0.03%
18,151
-4,696
-21% -$169K
CSX icon
549
CSX Corp
CSX
$97.8B
$669K 0.02%
18,840
+2,267
+14% +$77.4K
OMC icon
550
Omnicom Group
OMC
$22.2B
$669K 0.02%
8,203
-2,117
-21% -$160K
20 21
22
23 24

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CTC
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EIC
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AC
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TAM
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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.