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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
SNDK
1026
Sandisk
SNDK
$238B
$238K 0.01%
+2,121
New +$124K
BC icon
1027
Brunswick
BC
$5.17B
$238K 0.01%
+3,759
New +$233K
EXPD icon
1028
Expeditors International
EXPD
$23B
$237K 0.01%
+1,932
New +$230K
ASAN icon
1029
Asana
ASAN
$1.51B
$237K 0.01%
17,705
-581
-3% -$8.21K
HOLX
1030
DELISTED
Hologic
HOLX
$236K 0.01%
+3,504
New +$233K
CXT icon
1031
Crane NXT
CXT
$3B
$236K 0.01%
3,524
-609
-15% -$36.3K
DOW icon
1032
Dow Inc
DOW
$22.3B
$235K 0.01%
10,263
-9,478
-48% -$236K
SMH icon
1033
VanEck Semiconductor ETF
SMH
$69.8B
$235K 0.01%
+719
New +$213K
KVUE icon
1034
Kenvue
KVUE
$36.3B
$234K 0.01%
14,433
-1,279
-8% -$26.1K
HEFA icon
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$234K 0.01%
5,905
-7,209
-55% -$278K
OGE icon
1036
OGE Energy
OGE
$10.2B
$234K 0.01%
5,051
-202
-4% -$9.04K
CSL icon
1037
Carlisle Companies
CSL
$13.4B
$234K 0.01%
710
-738
-51% -$281K
TOTL icon
1038
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$233K 0.01%
5,747
-4,652
-45% -$187K
VYMI icon
1039
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$232K 0.01%
+2,744
New +$227K
EXTR icon
1040
Extreme Networks
EXTR
$3.89B
$232K 0.01%
11,229
+1
+0% +$20
TAP icon
1041
Molson Coors Class B
TAP
$7.51B
$232K 0.01%
5,123
-593
-10% -$29.3K
DVAX
1042
DELISTED
Dynavax Technologies
DVAX
$231K 0.01%
23,291
-18
-0.1% -$187
QSR icon
1043
Restaurant Brands International
QSR
$25.1B
$230K 0.01%
3,593
-406
-10% -$26.7K
LII icon
1044
Lennox International
LII
$18.7B
$230K 0.01%
435
+9
+2% +$5.26K
INVA icon
1045
Innoviva
INVA
$1.56B
$230K 0.01%
12,581
+724
+6% +$14.1K
JKHY icon
1046
Jack Henry & Associates
JKHY
$10.5B
$229K 0.01%
1,540
-1,907
-55% -$317K
GDDY icon
1047
GoDaddy
GDDY
$11.6B
$229K 0.01%
1,676
-552
-25% -$85K
AEIS icon
1048
Advanced Energy
AEIS
$12.6B
$229K 0.01%
+1,346
New +$203K
SGI
1049
Somnigroup International
SGI
$14.5B
$229K 0.01%
+2,714
New +$214K
HUBS icon
1050
HubSpot
HUBS
$9.73B
$228K 0.01%
488
-75
-13% -$37.7K
40 41
42
43 44

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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 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.