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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
ARGX icon
851
argenx
ARGX
$57.4B
$522K 0.01%
620
+131
+27% +$112K
VONG icon
852
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$521K 0.01%
+4,281
New +$522K
SCHK icon
853
Schwab 1000 Index ETF
SCHK
$5.65B
$520K 0.01%
15,839
-76
-0.5% -$2.47K
TIMB icon
854
TIM SA
TIMB
$10.2B
$519K 0.01%
26,707
+114
+0.4% +$2.5K
MGA icon
855
Magna International
MGA
$17.9B
$516K 0.01%
9,674
+2,596
+37% +$127K
AEE icon
856
Ameren
AEE
$31.5B
$515K 0.01%
5,154
+1,173
+29% +$120K
NOV icon
857
NOV
NOV
$7.45B
$515K 0.01%
32,918
+12,002
+57% +$178K
PYLD icon
858
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$511K 0.01%
+19,166
New +$513K
THG icon
859
Hanover Insurance
THG
$7.63B
$510K 0.01%
2,793
+717
+35% +$129K
JBHT icon
860
JB Hunt Transport Services
JBHT
$27.1B
$510K 0.01%
+2,627
New +$451K
GMAB icon
861
Genmab
GMAB
$17.7B
$510K 0.01%
16,544
+2,656
+19% +$82.8K
RJF icon
862
Raymond James Financial
RJF
$32.5B
$509K 0.01%
3,169
-206
-6% -$33.3K
IBB icon
863
iShares Biotechnology ETF
IBB
$9.31B
$509K 0.01%
+3,015
New +$490K
ITGR icon
864
Integer Holdings
ITGR
$3.35B
$508K 0.01%
6,474
+1,411
+28% +$112K
JKHY icon
865
Jack Henry & Associates
JKHY
$10.7B
$506K 0.01%
2,773
+1,233
+80% +$205K
WAB icon
866
Wabtec
WAB
$51.1B
$505K 0.01%
2,367
+381
+19% +$78.3K
PHG icon
867
Philips
PHG
$25.4B
$504K 0.01%
19,321
+4,041
+26% +$108K
WTFC icon
868
Wintrust Financial
WTFC
$10.7B
$502K 0.01%
+3,589
New +$477K
CIB icon
869
Grupo Cibest SA
CIB
$20.4B
$501K 0.01%
+7,879
New +$472K
HRL icon
870
Hormel Foods
HRL
$13.9B
$501K 0.01%
+21,122
New +$493K
SE icon
871
Sea Limited
SE
$61.2B
$500K 0.01%
3,921
-6,321
-62% -$936K
HALO icon
872
Halozyme
HALO
$9.72B
$500K 0.01%
+7,424
New +$499K
PBH icon
873
Prestige Consumer Healthcare
PBH
$2.35B
$500K 0.01%
8,098
+3,451
+74% +$211K
NI icon
874
NiSource
NI
$22.4B
$498K 0.01%
11,935
+5,845
+96% +$250K
HL icon
875
Hecla Mining
HL
$10.2B
$497K 0.01%
25,902
+13,970
+117% +$213K
33 34
35
36 37

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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.