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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
FHN icon
726
First Horizon
FHN
$12.1B
$438K 0.02%
19,352
+1,357
+8% +$30.2K
AXS icon
727
AXIS Capital
AXS
$8.61B
$435K 0.02%
4,539
-134
-3% -$13K
EEFT icon
728
Euronet Worldwide
EEFT
$2.96B
$434K 0.02%
4,941
-823
-14% -$78.9K
THC icon
729
Tenet Healthcare
THC
$20.8B
$433K 0.02%
2,135
+23
+1% +$4.08K
OTIS icon
730
Otis Worldwide
OTIS
$27.6B
$433K 0.02%
4,737
-451
-9% -$40.9K
GRMN
731
Garmin
GRMN
$47B
$432K 0.02%
1,754
-1,747
-50% -$403K
ACM icon
732
Aecom
ACM
$9.01B
$432K 0.02%
3,310
+163
+5% +$19.7K
DFNM icon
733
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$431K 0.02%
+8,992
New +$428K
JOYY
734
JOYY Inc
JOYY
$3.72B
$430K 0.02%
7,340
+67
+0.9% +$3.68K
SSB icon
735
SouthState Bank Corp
SSB
$10.4B
$430K 0.02%
4,350
+587
+16% +$57.6K
IWO icon
736
iShares Russell 2000 Growth ETF
IWO
$14.5B
$427K 0.02%
+1,335
New +$403K
XRAY icon
737
Dentsply Sirona
XRAY
$2.59B
$427K 0.02%
33,623
-3,438
-9% -$49.9K
VUSB icon
738
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$427K 0.02%
+8,531
New +$425K
GMAB icon
739
Genmab
GMAB
$17.6B
$426K 0.02%
13,888
-570
-4% -$13.9K
O icon
740
Realty Income
O
$61B
$426K 0.02%
7,003
-3,797
-35% -$221K
LNG icon
741
Cheniere Energy
LNG
$57.8B
$426K 0.02%
1,811
-4,411
-71% -$1.04M
BRC icon
742
Brady Corp
BRC
$4.45B
$423K 0.02%
5,422
-1,303
-19% -$96.3K
CASY icon
743
Casey's General Stores
CASY
$32.3B
$421K 0.02%
745
-711
-49% -$372K
NDAQ icon
744
Nasdaq
NDAQ
$52B
$421K 0.02%
4,755
-449
-9% -$41.6K
MKL icon
745
Markel Group
MKL
$24.9B
$419K 0.02%
219
-5
-2% -$9.8K
BPOP icon
746
Popular Inc
BPOP
$11B
$419K 0.02%
3,298
+18
+0.5% +$2.15K
CX icon
747
Cemex
CX
$17.6B
$418K 0.02%
46,488
+2,667
+6% +$22.8K
SANM icon
748
Sanmina
SANM
$11.4B
$417K 0.02%
3,625
+71
+2% +$7.98K
CPRT icon
749
Copart
CPRT
$25.8B
$417K 0.02%
9,279
-12,632
-58% -$595K
HMY icon
750
Harmony Gold Mining
HMY
$9.92B
$417K 0.02%
22,972
+1,717
+8% +$25.9K
28 29
30
31 32

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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.