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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
+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
RGA icon
826
Reinsurance Group of America
RGA
$15.7B
$548K 0.01%
2,694
+1,417
+111% +$274K
LH icon
827
Labcorp
LH
$24.3B
$547K 0.01%
2,180
+241
+12% +$64K
OPCH icon
828
Option Care Health
OPCH
$3.4B
$546K 0.01%
17,151
+8,510
+98% +$250K
SKT icon
829
Tanger
SKT
$4.82B
$546K 0.01%
16,367
+6,243
+62% +$208K
EHC icon
830
Encompass Health
EHC
$11.2B
$544K 0.01%
5,130
+532
+12% +$61.7K
NXST icon
831
Nexstar Media Group
NXST
$5.6B
$544K 0.01%
2,679
+1,639
+158% +$320K
E icon
832
ENI
E
$76B
$543K 0.01%
+14,315
New +$526K
EXPD icon
833
Expeditors International
EXPD
$22.9B
$543K 0.01%
3,644
+1,712
+89% +$233K
FCFS icon
834
FirstCash
FCFS
$8.55B
$543K 0.01%
3,405
+1,618
+91% +$255K
IDCC icon
835
InterDigital
IDCC
$6.68B
$538K 0.01%
1,690
+756
+81% +$267K
GPI icon
836
Group 1 Automotive
GPI
$3.94B
$538K 0.01%
1,368
+436
+47% +$179K
CCI icon
837
Crown Castle
CCI
$32.7B
$537K 0.01%
6,043
+2,776
+85% +$255K
SMIZ icon
838
Zacks Small/Mid Cap ETF
SMIZ
$271M
$535K 0.01%
+14,456
New +$539K
FVD icon
839
First Trust Value Line Dividend Fund
FVD
$8.29B
$532K 0.01%
+11,549
New +$530K
SIG icon
840
Signet Jewelers
SIG
$3.55B
$531K 0.01%
6,408
+753
+13% +$71.5K
FWONA icon
841
Liberty Media Series A
FWONA
$22.3B
$529K 0.01%
5,919
+1,777
+43% +$159K
IWY icon
842
iShares Russell Top 200 Growth ETF
IWY
$16B
$529K 0.01%
1,910
+933
+95% +$258K
FTLS icon
843
First Trust Long/Short Equity ETF
FTLS
$2.46B
$529K 0.01%
7,449
+667
+10% +$47.1K
HYMB icon
844
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$528K 0.01%
21,170
-588
-3% -$14.7K
CPNG icon
845
Coupang
CPNG
$27.8B
$526K 0.01%
22,302
+642
+3% +$18.3K
COHR icon
846
Coherent
COHR
$55.2B
$524K 0.01%
2,841
+769
+37% +$115K
KVUE icon
847
Kenvue
KVUE
$37B
$524K 0.01%
30,396
+15,963
+111% +$261K
GEM icon
848
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$524K 0.01%
+12,590
New +$524K
AHR icon
849
American Healthcare REIT
AHR
$11.1B
$524K 0.01%
+11,130
New +$516K
PBR icon
850
Petrobras
PBR
$121B
$522K 0.01%
44,031
+1,260
+3% +$15.4K
32 33
34
35 36

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EIC
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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.