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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
ZETA icon
1151
Zeta Global
ZETA
$4.77B
$296K 0.01%
14,522
+4,485
+45% +$83.8K
STE icon
1152
Steris
STE
$20.9B
$295K 0.01%
1,164
+87
+8% +$21.8K
INCY icon
1153
Incyte
INCY
$23.5B
$295K 0.01%
+2,985
New +$289K
QVAL icon
1154
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$294K 0.01%
+6,016
New +$285K
NMIH icon
1155
NMI Holdings
NMIH
$3.25B
$293K 0.01%
+7,189
New +$272K
SNV
1156
DELISTED
Synovus
SNV
$293K 0.01%
5,855
+504
+9% +$24.2K
FINV
1157
FinVolution Group
FINV
$1.12B
$293K 0.01%
55,940
-299
-0.5% -$1.76K
XT icon
1158
iShares Future Exponential Technologies ETF
XT
$3.77B
$292K 0.01%
+4,192
New +$307K
FLRN icon
1159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$292K 0.01%
9,509
– –
ESGE icon
1160
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$292K 0.01%
+6,603
New +$291K
DTD icon
1161
WisdomTree US Total Dividend Fund
DTD
$1.65B
$290K 0.01%
3,414
-12
-0.4% -$1.01K
FNF icon
1162
Fidelity National Financial
FNF
$13.9B
$290K 0.01%
5,307
-146
-3% -$8.31K
EXEL icon
1163
Exelixis
EXEL
$13.9B
$290K 0.01%
6,606
+1,180
+22% +$48.8K
DFSE
1164
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$289K 0.01%
+6,973
New +$288K
VCRM
1165
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$289K 0.01%
+3,822
New +$289K
OTEX icon
1166
Open Text
OTEX
$5.43B
$289K 0.01%
8,860
+158
+2% +$5.63K
BG icon
1167
Bunge Global
BG
$23.6B
$288K 0.01%
+3,236
New +$298K
LYB icon
1168
LyondellBasell Industries
LYB
$19.5B
$287K 0.01%
6,640
+902
+16% +$40.9K
OUNZ icon
1169
VanEck Merk Gold Trust
OUNZ
$2.51B
$287K 0.01%
+6,910
New +$276K
AN icon
1170
AutoNation
AN
$6.97B
$287K 0.01%
1,388
+405
+41% +$84.3K
UBND icon
1171
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$286K 0.01%
+13,004
New +$287K
CCK icon
1172
Crown Holdings
CCK
$12.8B
$286K 0.01%
2,776
+289
+12% +$28.2K
FIXD icon
1173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$286K 0.01%
+6,450
New +$287K
ILMN icon
1174
Illumina
ILMN
$29.4B
$286K 0.01%
+2,178
New +$256K
SLM icon
1175
SLM Corp
SLM
$4.57B
$286K 0.01%
+10,553
New +$289K
45 46
47
48 49

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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.