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
OGN icon
951
Organon & Co
OGN
$3.56B
$271K 0.01%
25,377
+2,358
+10% +$23.1K
FSLR icon
952
First Solar
FSLR
$22.1B
$271K 0.01%
1,228
-1,377
-53% -$264K
WHD icon
953
Cactus
WHD
$3.85B
$271K 0.01%
6,858
+699
+11% +$29.4K
SWKS icon
954
Skyworks Solutions
SWKS
$9.1B
$270K 0.01%
3,504
+813
+30% +$60.5K
ARCC icon
955
Ares Capital
ARCC
$13.4B
$270K 0.01%
13,207
-883
-6% -$19.6K
BIDU icon
956
Baidu
BIDU
$36.5B
$269K 0.01%
+2,038
New +$202K
IGV icon
957
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$268K 0.01%
+2,334
New +$258K
FER icon
958
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$268K 0.01%
+4,618
New +$249K
VTRS icon
959
Viatris
VTRS
$20.1B
$268K 0.01%
27,073
+4,206
+18% +$40.9K
PHO icon
960
Invesco Water Resources ETF
PHO
$1.94B
$268K 0.01%
3,716
– –
QRVO icon
961
Qorvo
QRVO
$7.65B
$268K 0.01%
2,938
-439
-13% -$39.1K
GBDC icon
962
Golub Capital BDC
GBDC
$3.33B
$267K 0.01%
19,530
-149
-0.8% -$2.19K
IWY icon
963
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$267K 0.01%
977
-6
-0.6% -$1.55K
ACLS icon
964
Axcelis
ACLS
$4.35B
$267K 0.01%
2,733
-137
-5% -$11K
SLVM icon
965
Sylvamo
SLVM
$1.49B
$267K 0.01%
6,028
-2,506
-29% -$116K
NJR icon
966
New Jersey Resources
NJR
$6B
$266K 0.01%
5,534
+593
+12% +$27.6K
STE icon
967
Steris
STE
$20.5B
$266K 0.01%
1,077
-1,581
-59% -$378K
ONC
968
BeOne Medicines Ltd
ONC
$33.9B
$266K 0.01%
+780
New +$237K
SPTS icon
969
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$265K 0.01%
9,041
-1,494
-14% -$43.7K
PFG icon
970
Principal Financial Group
PFG
$23.2B
$265K 0.01%
3,193
+402
+14% +$32.1K
NI icon
971
NiSource
NI
$22.4B
$264K 0.01%
6,090
+16
+0.3% +$662
SKYW icon
972
Skywest
SKYW
$3.82B
$264K 0.01%
2,620
+461
+21% +$51.5K
SNV
973
DELISTED
Synovus
SNV
$263K 0.01%
5,351
-311
-5% -$15.9K
PFGC icon
974
Performance Food Group
PFGC
$17.3B
$263K 0.01%
2,524
-45
-2% -$4.5K
WB icon
975
Weibo
WB
$1.92B
$261K 0.01%
21,009
+2,270
+12% +$24.8K
37 38
39
40 41

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.