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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
VIV icon
1151
Telefônica Brasil
VIV
$21.9B
$152K 0.01%
11,887
+1,870
+19% +$22.4K
VET icon
1152
Vermilion Energy
VET
$1.72B
$151K 0.01%
19,348
-2,158
-10% -$16.7K
CGAU
1153
Centerra Gold
CGAU
$3.24B
$150K 0.01%
13,992
-519
-4% -$4.14K
NOMD icon
1154
Nomad Foods
NOMD
$1.63B
$149K 0.01%
11,352
-2,809
-20% -$44K
NMFC icon
1155
New Mountain Finance
NMFC
$644M
$149K 0.01%
15,408
-363
-2% -$3.77K
AXIA
1156
AXIA Energia
AXIA
$23B
$146K 0.01%
18,626
+5,976
+47% +$37.6K
HL icon
1157
Hecla Mining
HL
$10.3B
$144K 0.01%
+11,932
New +$95.8K
DHT icon
1158
DHT Holdings
DHT
$2.96B
$144K 0.01%
+12,082
New +$140K
GNW icon
1159
Genworth Financial
GNW
$3.8B
$144K 0.01%
16,172
+2,109
+15% +$17.4K
GTM
1160
ZoomInfo Technologies
GTM
$849M
$142K 0.01%
13,006
+2,690
+26% +$28.8K
PTON icon
1161
Peloton Interactive
PTON
$2.61B
$141K 0.01%
15,680
+1,466
+10% +$10.9K
TALO icon
1162
Talos Energy
TALO
$2.55B
$141K 0.01%
14,667
-736
-5% -$6.61K
ADT icon
1163
ADT
ADT
$5B
$124K ﹤0.01%
+14,273
New +$122K
EFXT
1164
Enerflex
EFXT
$2.91B
$117K ﹤0.01%
10,875
+145
+1% +$1.35K
SAN icon
1165
Banco Santander
SAN
$189B
$112K ﹤0.01%
+10,702
New +$99.6K
CSAN icon
1166
Cosan
CSAN
$3.07B
$107K ﹤0.01%
23,346
-5,125
-18% -$23.7K
FSM icon
1167
Fortuna Silver Mines
FSM
$2.55B
$107K ﹤0.01%
11,984
+49
+0.4% +$358
HAFN icon
1168
Hafnia
HAFN
$3.8B
$97.8K ﹤0.01%
16,326
+2,305
+16% +$13.2K
CCC
1169
CCC Intelligent Solutions
CCC
$3.37B
$97.7K ﹤0.01%
+10,719
New +$104K
NMR icon
1170
Nomura Holdings
NMR
$28.6B
$94.5K ﹤0.01%
12,998
+2,360
+22% +$16.6K
CMBT
1171
CMB.TECH NV
CMBT
$4.53B
$94.1K ﹤0.01%
+10,026
New +$91.8K
KOS icon
1172
Kosmos Energy
KOS
$1.63B
$83.5K ﹤0.01%
50,277
-3,617
-7% -$6.77K
EOD
1173
Allspring Global Dividend Opportunity Fund
EOD
$276M
$80.9K ﹤0.01%
+14,197
New +$79.7K
NOK icon
1174
Nokia
NOK
$54.3B
$73.2K ﹤0.01%
15,225
-53,909
-78% -$244K
WIT icon
1175
Wipro
WIT
$17.6B
$71.9K ﹤0.01%
27,323
-224
-0.8% -$630
45 46
47
48 49

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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.