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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
NTAP icon
701
NetApp
NTAP
$32.9B
$460K 0.02%
3,883
-4,710
-55% -$527K
A icon
702
Agilent Technologies
A
$39.1B
$460K 0.02%
3,583
-50
-1% -$6.04K
TEX icon
703
Terex
TEX
$7.98B
$459K 0.02%
8,939
-1,089
-11% -$55.5K
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$458K 0.02%
16,415
+2,001
+14% +$51.6K
COLB icon
705
Columbia Banking Systems
COLB
$8.81B
$455K 0.02%
+17,674
New +$449K
SAM icon
706
Boston Beer
SAM
$1.88B
$454K 0.02%
2,149
+1,057
+97% +$225K
ONB icon
707
Old National Bancorp
ONB
$10.1B
$453K 0.02%
20,622
+1,124
+6% +$24.9K
RS icon
708
Reliance Steel & Aluminium
RS
$20.8B
$452K 0.02%
1,611
-2,689
-63% -$807K
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$451K 0.02%
+3,478
New +$445K
IP icon
710
International Paper
IP
$22.3B
$451K 0.02%
9,715
-17,116
-64% -$836K
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$449K 0.02%
5,533
-716
-11% -$57.7K
MLI icon
712
Mueller Industries
MLI
$14.1B
$448K 0.02%
8,860
-410
-4% -$18.8K
KFY icon
713
Korn Ferry
KFY
$3.98B
$446K 0.02%
6,378
+179
+3% +$13.1K
JXN icon
714
Jackson Financial
JXN
$8.32B
$446K 0.02%
4,404
-530
-11% -$49.5K
NU icon
715
Nu Holdings
NU
$68.1B
$446K 0.02%
27,830
+1,770
+7% +$24.7K
ADM icon
716
Archer Daniels Midland
ADM
$41.4B
$444K 0.02%
7,440
+1,116
+18% +$65.3K
DRI icon
717
Darden Restaurants
DRI
$22.5B
$444K 0.02%
2,331
-2,306
-50% -$474K
PII icon
718
Polaris
PII
$4.15B
$444K 0.02%
7,633
+871
+13% +$47K
TDY icon
719
Teledyne Technologies
TDY
$30.4B
$444K 0.02%
757
+72
+11% +$39.4K
RKT icon
720
Rocket Companies
RKT
$36.9B
$442K 0.02%
22,814
+10,737
+89% +$187K
IWR icon
721
iShares Russell Mid-Cap ETF
IWR
$56.8B
$442K 0.02%
4,579
+1,868
+69% +$177K
FN icon
722
Fabrinet
FN
$17.1B
$442K 0.02%
1,212
+10
+0.8% +$3.29K
OC icon
723
Owens Corning
OC
$11.5B
$440K 0.02%
3,110
+57
+2% +$8.36K
DDOG icon
724
Datadog
DDOG
$87.9B
$440K 0.02%
3,087
+449
+17% +$61.8K
CVLT icon
725
Commault Systems
CVLT
$5.89B
$438K 0.02%
2,319
-142
-6% -$25.6K
27 28
29
30 31

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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.