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
+2.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.42B
Cap. Flow
+$2.35B
Cap. Flow %
46.02%
Top 10 Hldgs %
26.62%
Holding
1,536
New
355
Increased
960
Reduced
140
Closed
75

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$250M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$95.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.61M
3
K
Kellanova
K
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.08%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
601
Ares Management
ARES
$28B
$974K 0.02%
6,023
+25
+0.4% +$3.9K
RSP icon
602
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$968K 0.02%
5,051
+2,983
+144% +$566K
WYNN icon
603
Wynn Resorts
WYNN
$10.1B
$964K 0.02%
+8,010
New +$991K
WF icon
604
Woori Financial
WF
$15.9B
$960K 0.02%
16,333
+835
+5% +$46.5K
GFI icon
605
Gold Fields
GFI
$29.4B
$957K 0.02%
21,926
+2,118
+11% +$88.5K
SOFI icon
606
SoFi Technologies
SOFI
$21.3B
$956K 0.02%
36,530
+18,782
+106% +$523K
HII icon
607
Huntington Ingalls Industries
HII
$11.4B
$955K 0.02%
2,808
+266
+10% +$82.6K
BIIB icon
608
Biogen
BIIB
$29.9B
$953K 0.02%
5,415
+2,616
+93% +$427K
HPE icon
609
Hewlett Packard
HPE
$64B
$952K 0.02%
39,632
+16,711
+73% +$394K
JPIN icon
610
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$952K 0.02%
13,966
+1,072
+8% +$72.5K
NXT icon
611
Nextpower Inc
NXT
$15.2B
$952K 0.02%
10,923
+1,198
+12% +$109K
COMB icon
612
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$948K 0.02%
44,898
+949
+2% +$21.3K
IWL icon
613
iShares Russell Top 200 ETF
IWL
$2.17B
$948K 0.02%
+5,554
New +$938K
EDIV icon
614
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$947K 0.02%
+24,179
New +$938K
SCHB icon
615
Schwab US Broad Market ETF
SCHB
$42.9B
$946K 0.02%
36,050
+16,185
+81% +$421K
USFR icon
616
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$945K 0.02%
18,781
+6,974
+59% +$351K
ACGL icon
617
Arch Capital
ACGL
$35.7B
$944K 0.02%
9,839
+3,379
+52% +$309K
RLI icon
618
RLI Corp
RLI
$5.6B
$942K 0.02%
14,719
+10,139
+221% +$637K
GIB icon
619
CGI
GIB
$13.9B
$935K 0.02%
10,135
+4,705
+87% +$420K
PIPR icon
620
Piper Sandler
PIPR
$5.13B
$932K 0.02%
10,972
+3,008
+38% +$254K
AKO.B icon
621
Embotelladora Andina Series B
AKO.B
$4.59B
$924K 0.02%
33,124
+46
+0.1% +$1.2K
RNR icon
622
RenaissanceRe
RNR
$13.6B
$922K 0.02%
3,279
+1,375
+72% +$362K
AXS icon
623
AXIS Capital
AXS
$8.54B
$921K 0.02%
8,605
+4,066
+90% +$404K
MPWR icon
624
Monolithic Power Systems
MPWR
$66.2B
$914K 0.02%
1,008
+73
+8% +$70.3K
ALV icon
625
Autoliv
ALV
$8.6B
$903K 0.02%
+7,609
New +$909K
23 24
25
26 27

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 Q4 2025 Portfolio in Review

As of Q4 2025, Vise Technologies held 1,536 positions worth $5.1B, up 90% from $2.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $2.35B of net new capital in Q4 2025, opening 355 new positions and adding to 960 existing holdings. Its largest new stake was Alphabet (Google) Class A: 226,667 shares worth $70.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $26.8M trimmed.

  • Vise Technologies's largest Q4 2025 buy was Alphabet (Google) Class A: 226,667 shares worth $70.9M.
  • Vise Technologies added most to Dimensional US Equity ETF in Q4 2025, an estimated $250M increase.
  • Vise Technologies's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $26.8M.
  • Vise Technologies fully exited Kellanova in Q4 2025, selling an estimated $1.74M.
  • Vise Technologies's ten largest holdings make up 27% of its $5.1B portfolio in Q4 2025.
  • Vise Technologies opened 355 new positions and closed 75 in Q4 2025.
  • Vise Technologies's portfolio value rose 90% quarter-over-quarter to $5.1B.

Based on Vise Technologies's 13F filing for Q4 2025, filed 11 Feb 2026.