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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
SNN icon
826
Smith & Nephew
SNN
$12.5B
$350K 0.01%
9,642
+437
+5% +$15.1K
ING icon
827
ING
ING
$92.7B
$349K 0.01%
+13,389
New +$323K
SPAB icon
828
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$348K 0.01%
13,452
-7,343
-35% -$188K
RDDT icon
829
Reddit
RDDT
$32.5B
$344K 0.01%
+1,498
New +$306K
MMSI icon
830
Merit Medical Systems
MMSI
$4.36B
$344K 0.01%
4,131
+1,055
+34% +$91.9K
KEY icon
831
KeyCorp
KEY
$24.4B
$344K 0.01%
18,394
-10,248
-36% -$190K
AVA icon
832
Avista
AVA
$3.49B
$344K 0.01%
9,089
+2,235
+33% +$83.1K
SKT icon
833
Tanger
SKT
$4.72B
$343K 0.01%
10,124
+1
+0% +$33
DIVO icon
834
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$342K 0.01%
7,682
-194,401
-96% -$8.43M
SON icon
835
Sonoco
SON
$5.57B
$338K 0.01%
7,844
+2,803
+56% +$129K
MGA icon
836
Magna International
MGA
$17.9B
$335K 0.01%
7,078
+617
+10% +$27.2K
WCC
837
WESCO International
WCC
$16.1B
$335K 0.01%
1,584
-1,408
-47% -$296K
PCOR icon
838
Procore
PCOR
$6.2B
$333K 0.01%
4,571
+284
+7% +$19.8K
POST icon
839
Post Holdings
POST
$4.09B
$332K 0.01%
3,092
-2,103
-40% -$226K
CIVI
840
DELISTED
Civitas Resources
CIVI
$332K 0.01%
10,201
+1,072
+12% +$34.3K
VT icon
841
Vanguard Total World Stock ETF
VT
$76.3B
$332K 0.01%
2,406
+441
+22% +$58.6K
FNF icon
842
Fidelity National Financial
FNF
$13.1B
$330K 0.01%
5,453
+470
+9% +$27.3K
CNO icon
843
CNO Financial Group
CNO
$4.91B
$329K 0.01%
8,322
+1,197
+17% +$45.7K
GTO icon
844
Invesco Total Return Bond ETF
GTO
$2.4B
$329K 0.01%
6,921
-13,775
-67% -$648K
JMST icon
845
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$329K 0.01%
6,438
+1,516
+31% +$77.3K
ACAD icon
846
Acadia Pharmaceuticals
ACAD
$4.25B
$328K 0.01%
15,367
+585
+4% +$13.8K
DLB icon
847
Dolby
DLB
$4.65B
$327K 0.01%
4,513
+797
+21% +$58.6K
HBM icon
848
Hudbay
HBM
$10B
$326K 0.01%
21,493
-5,341
-20% -$61.2K
TME icon
849
Tencent Music
TME
$14.3B
$326K 0.01%
13,956
+533
+4% +$12.4K
SCHD icon
850
Schwab US Dividend Equity ETF
SCHD
$100B
$326K 0.01%
11,926
-165,278
-93% -$4.51M
32 33
34
35 36

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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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.