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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
TEX icon
951
Terex
TEX
$7.98B
$438K 0.01%
8,202
-737
-8% -$37.2K
COKE icon
952
Coca-Cola Consolidated
COKE
$12.3B
$437K 0.01%
+2,850
New +$418K
AVTR icon
953
Avantor
AVTR
$7.81B
$437K 0.01%
+38,112
New +$469K
IWN icon
954
iShares Russell 2000 Value ETF
IWN
$14.4B
$436K 0.01%
+2,404
New +$432K
BE icon
955
Bloom Energy
BE
$52.6B
$435K 0.01%
+5,005
New +$526K
VGLT icon
956
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$435K 0.01%
+7,790
New +$443K
SGI
957
Somnigroup International
SGI
$15.1B
$434K 0.01%
4,862
+2,148
+79% +$188K
EUFN icon
958
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$432K 0.01%
+11,646
New +$405K
BFH icon
959
Bread Financial
BFH
$4.21B
$431K 0.01%
5,821
+776
+15% +$51K
IT icon
960
Gartner
IT
$9.41B
$430K 0.01%
1,705
+776
+84% +$187K
DOV icon
961
Dover
DOV
$27.2B
$430K 0.01%
2,202
+346
+19% +$63K
MCHP icon
962
Microchip Technology
MCHP
$42.8B
$430K 0.01%
6,744
-796
-11% -$49.1K
RHI icon
963
Robert Half
RHI
$3.61B
$429K 0.01%
15,790
+8,621
+120% +$246K
LNG icon
964
Cheniere Energy
LNG
$56.5B
$428K 0.01%
2,200
+389
+21% +$81.7K
NU icon
965
Nu Holdings
NU
$68.1B
$426K 0.01%
25,466
-2,364
-8% -$38K
TDY icon
966
Teledyne Technologies
TDY
$30.4B
$426K 0.01%
834
+77
+10% +$40.6K
HUM icon
967
Humana
HUM
$46.7B
$424K 0.01%
1,654
-116
-7% -$30.4K
NTRS icon
968
Northern Trust
NTRS
$22.2B
$424K 0.01%
3,101
+1,418
+84% +$186K
RDDT icon
969
Reddit
RDDT
$32.5B
$423K 0.01%
1,842
+344
+23% +$72.3K
HIMS icon
970
Hims & Hers Health
HIMS
$6.5B
$421K 0.01%
12,976
+8,452
+187% +$362K
COMP icon
971
Compass
COMP
$8.27B
$421K 0.01%
39,786
-9,995
-20% -$91.2K
CNO icon
972
CNO Financial Group
CNO
$4.97B
$420K 0.01%
9,900
+1,578
+19% +$64.3K
ENSG icon
973
The Ensign Group
ENSG
$10.1B
$420K 0.01%
2,413
+268
+12% +$48.1K
FSV icon
974
FirstService
FSV
$6.32B
$420K 0.01%
+2,701
New +$439K
AVUV icon
975
Avantis US Small Cap Value ETF
AVUV
$29.7B
$420K 0.01%
+4,119
New +$412K
37 38
39
40 41

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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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.