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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
IR icon
576
Ingersoll Rand
IR
$33B
$620K 0.02%
7,508
-102
-1% -$8.36K
NVST icon
577
Envista
NVST
$4.26B
$620K 0.02%
30,418
+2,649
+10% +$54.4K
WDAY icon
578
Workday
WDAY
$31.6B
$617K 0.02%
2,562
-1,145
-31% -$265K
NTR icon
579
Nutrien
NTR
$32.9B
$616K 0.02%
10,493
+1,682
+19% +$98K
VMC icon
580
Vulcan Materials
VMC
$35.7B
$614K 0.02%
1,996
+70
+4% +$19.9K
LPLA icon
581
LPL Financial
LPLA
$25.9B
$611K 0.02%
1,838
-283
-13% -$103K
CMS icon
582
CMS Energy
CMS
$22.9B
$611K 0.02%
8,335
+620
+8% +$44.5K
STNE icon
583
StoneCo
STNE
$2.67B
$608K 0.02%
32,157
+3,512
+12% +$55.8K
BURL icon
584
Burlington
BURL
$21.4B
$607K 0.02%
2,384
+8
+0.3% +$2.17K
DTE icon
585
DTE Energy
DTE
$30.8B
$606K 0.02%
4,286
-662
-13% -$90.7K
GLTR icon
586
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$606K 0.02%
3,664
+1,878
+105% +$275K
POR icon
587
Portland General Electric
POR
$6.06B
$604K 0.02%
13,730
-338
-2% -$14.2K
REGN icon
588
Regeneron Pharmaceuticals
REGN
$68.3B
$601K 0.02%
1,069
-1,074
-50% -$607K
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$601K 0.02%
+13,874
New +$597K
IDXX icon
590
Idexx Laboratories
IDXX
$42.5B
$600K 0.02%
939
+12
+1% +$7.28K
BOXX icon
591
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$599K 0.02%
5,258
+1,310
+33% +$148K
CCL icon
592
Carnival Corporation Ltd
CCL
$34.6B
$598K 0.02%
20,690
+677
+3% +$20.4K
CNXC icon
593
Concentrix
CNXC
$1.34B
$597K 0.02%
12,936
-5,038
-28% -$269K
M icon
594
Macy's
M
$6.14B
$596K 0.02%
33,222
+4,945
+17% +$70K
SKM icon
595
SK Telecom
SKM
$13.5B
$595K 0.02%
27,553
+525
+2% +$11.6K
TIMB icon
596
TIM SA
TIMB
$10.1B
$594K 0.02%
26,593
+1,305
+5% +$26.4K
USFR icon
597
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$594K 0.02%
+11,807
New +$595K
IYW icon
598
iShares US Technology ETF
IYW
$24B
$590K 0.02%
+3,013
New +$551K
SFM icon
599
Sprouts Farmers Market
SFM
$6.91B
$589K 0.02%
5,417
-318
-6% -$46.3K
CSGP icon
600
CoStar Group
CSGP
$11.1B
$588K 0.02%
6,972
-64
-0.9% -$5.66K
22 23
24
25 26

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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.