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
+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
OTEX icon
851
Open Text
OTEX
$5.22B
$325K 0.01%
+8,702
New +$279K
ALKS icon
852
Alkermes
ALKS
$8.83B
$324K 0.01%
10,809
+2,286
+27% +$64.5K
CCJ icon
853
Cameco
CCJ
$38.9B
$324K 0.01%
3,861
+662
+21% +$51.3K
VLTO icon
854
Veralto
VLTO
$22.5B
$323K 0.01%
3,027
-2,887
-49% -$305K
IDCC icon
855
InterDigital
IDCC
$6.62B
$323K 0.01%
934
-12
-1% -$3.26K
KC
856
Kingsoft Cloud Holdings
KC
$2.9B
$322K 0.01%
21,607
+552
+3% +$8K
TU icon
857
Telus
TU
$15.8B
$321K 0.01%
20,338
-2,822
-12% -$45.8K
ZM icon
858
Zoom
ZM
$24.7B
$320K 0.01%
3,879
+602
+18% +$47K
XLF icon
859
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$319K 0.01%
5,929
-25,512
-81% -$1.35M
WDS icon
860
Woodside Energy
WDS
$42.5B
$318K 0.01%
21,132
+54
+0.3% +$890
UI icon
861
Ubiquiti
UI
$32B
$318K 0.01%
+481
New +$240K
WTM icon
862
White Mountains Insurance
WTM
$5.39B
$318K 0.01%
190
-6
-3% -$10.7K
CVSA
863
Covista Inc
CVSA
$3.92B
$317K 0.01%
+2,053
New +$263K
VFQY icon
864
Vanguard US Quality Factor ETF
VFQY
$470M
$315K 0.01%
+2,091
New +$310K
CCI icon
865
Crown Castle
CCI
$32.6B
$315K 0.01%
3,267
-1,710
-34% -$173K
PPLI
866
People Inc
PPLI
$3.14B
$315K 0.01%
9,233
-878
-9% -$32.8K
OLN icon
867
Olin
OLN
$2.69B
$314K 0.01%
+12,575
New +$279K
CYBR
868
DELISTED
CyberArk
CYBR
$313K 0.01%
+648
New +$278K
RPRX icon
869
Royalty Pharma
RPRX
$26.2B
$312K 0.01%
8,829
-612
-6% -$22.2K
ARW icon
870
Arrow Electronics
ARW
$11B
$310K 0.01%
2,561
-32
-1% -$4.03K
DOV icon
871
Dover
DOV
$26.6B
$310K 0.01%
1,856
-31
-2% -$5.56K
LIVN icon
872
LivaNova
LIVN
$4.32B
$309K 0.01%
5,907
+55
+0.9% +$2.77K
ENS icon
873
EnerSys
ENS
$7.29B
$308K 0.01%
2,729
+100
+4% +$9.83K
AFRM icon
874
Affirm
AFRM
$23.8B
$308K 0.01%
4,213
-167
-4% -$12.7K
JEF icon
875
Jefferies Financial Group
JEF
$12.8B
$307K 0.01%
4,697
+658
+16% +$40.1K
33 34
35
36 37

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 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.