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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
AEG icon
926
Aegon
AEG
$13.4B
$281K 0.01%
35,213
+8,557
+32% +$63.9K
EAGG icon
927
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$281K 0.01%
+5,854
New +$278K
SDY icon
928
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$281K 0.01%
2,005
-151
-7% -$21.1K
RDY icon
929
Dr. Reddy's Laboratories
RDY
$9.83B
$281K 0.01%
20,074
+1,128
+6% +$16.2K
HUBB icon
930
Hubbell
HUBB
$25.8B
$280K 0.01%
651
+33
+5% +$14.2K
REYN icon
931
Reynolds Consumer Products
REYN
$5.31B
$280K 0.01%
+11,453
New +$259K
PRGO icon
932
Perrigo
PRGO
$1.4B
$280K 0.01%
12,570
-17,471
-58% -$427K
XLY icon
933
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$279K 0.01%
+2,330
New +$267K
SCI icon
934
Service Corp International
SCI
$10.9B
$279K 0.01%
3,352
-408
-11% -$32.6K
MTW icon
935
Manitowoc
MTW
$503M
$278K 0.01%
27,778
-117
-0.4% -$1.3K
BILL icon
936
BILL Holdings
BILL
$4.11B
$278K 0.01%
+5,245
New +$244K
TWLO icon
937
Twilio
TWLO
$28.1B
$278K 0.01%
2,774
-568
-17% -$63.9K
NOV icon
938
NOV
NOV
$7.22B
$277K 0.01%
20,916
+5,955
+40% +$76.9K
XLI icon
939
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$277K 0.01%
1,796
-1,543
-46% -$234K
CORT icon
940
Corcept Therapeutics
CORT
$10.4B
$277K 0.01%
3,332
-362
-10% -$26.2K
CBT icon
941
Cabot Corp
CBT
$4.6B
$277K 0.01%
3,640
-3,061
-46% -$239K
CLX icon
942
Clorox
CLX
$11.3B
$277K 0.01%
2,243
-487
-18% -$60.4K
KTB icon
943
Kontoor Brands
KTB
$4.61B
$276K 0.01%
3,466
-408
-11% -$29.2K
TSN icon
944
Tyson Foods
TSN
$20B
$275K 0.01%
5,071
-307
-6% -$16.9K
BRO icon
945
Brown & Brown
BRO
$22.3B
$275K 0.01%
2,935
-2,266
-44% -$221K
CIEN icon
946
Ciena
CIEN
$57.7B
$275K 0.01%
+1,885
New +$192K
EL icon
947
Estee Lauder
EL
$28.9B
$274K 0.01%
3,114
+196
+7% +$17.5K
BTSG icon
948
BrightSpring Health Services
BTSG
$13.7B
$273K 0.01%
+9,227
New +$214K
SR icon
949
Spire
SR
$4.88B
$272K 0.01%
+3,338
New +$254K
SCHZ icon
950
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$271K 0.01%
+11,555
New +$268K
36 37
38
39 40

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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.