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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
EQT icon
1001
EQT Corp
EQT
$33.4B
$247K 0.01%
4,529
-3,880
-46% -$205K
VFC icon
1002
VF Corp
VFC
$6.49B
$246K 0.01%
+17,080
New +$229K
AGO icon
1003
Assured Guaranty
AGO
$3.73B
$246K 0.01%
2,901
-196
-6% -$16.3K
RGA icon
1004
Reinsurance Group of America
RGA
$15.3B
$245K 0.01%
1,277
+44
+4% +$8.42K
EG icon
1005
Everest Group
EG
$14.9B
$245K 0.01%
700
+98
+16% +$33.1K
DECK icon
1006
Deckers Outdoor
DECK
$13.4B
$245K 0.01%
2,419
-1,450
-37% -$158K
SIGI icon
1007
Selective Insurance
SIGI
$5.85B
$245K 0.01%
+3,019
New +$243K
CHRD icon
1008
Chord Energy
CHRD
$7.82B
$245K 0.01%
+2,461
New +$259K
IT icon
1009
Gartner
IT
$8.95B
$244K 0.01%
929
-1,845
-67% -$538K
CHT icon
1010
Chunghwa Telecom
CHT
$32.9B
$244K 0.01%
5,588
+88
+2% +$3.91K
RHI icon
1011
Robert Half
RHI
$3.87B
$244K 0.01%
+7,169
New +$269K
CHRW icon
1012
C.H. Robinson
CHRW
$24.2B
$243K 0.01%
+1,838
New +$216K
AGI icon
1013
Alamos Gold
AGI
$12.3B
$243K 0.01%
+6,971
New +$199K
MHO icon
1014
M/I Homes
MHO
$3.76B
$243K 0.01%
+1,682
New +$228K
FTI icon
1015
TechnipFMC
FTI
$30.3B
$243K 0.01%
6,158
-1,160
-16% -$42.4K
CG icon
1016
Carlyle Group
CG
$16B
$243K 0.01%
+3,874
New +$242K
DVY icon
1017
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.01%
1,702
-821
-33% -$114K
CRUS icon
1018
Cirrus Logic
CRUS
$6.74B
$241K 0.01%
1,922
-64
-3% -$7.13K
CCK icon
1019
Crown Holdings
CCK
$12.5B
$240K 0.01%
2,487
+276
+12% +$27.7K
OPCH icon
1020
Option Care Health
OPCH
$3.31B
$240K 0.01%
+8,641
New +$250K
TYL icon
1021
Tyler Technologies
TYL
$11.9B
$239K 0.01%
458
+51
+13% +$28.6K
VALE icon
1022
Vale
VALE
$63.1B
$239K 0.01%
22,008
+5,790
+36% +$59.1K
CGGO icon
1023
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$239K 0.01%
6,986
-39,135
-85% -$1.28M
BCE icon
1024
BCE
BCE
$19.8B
$239K 0.01%
10,205
-509
-5% -$12.3K
CNA icon
1025
CNA Financial
CNA
$14.1B
$238K 0.01%
5,129
-3,387
-40% -$157K
39 40
41
42 43

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AC
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TAM
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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.