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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
AVAL icon
1176
Grupo Aval
AVAL
$5.82B
$66.1K ﹤0.01%
20,025
+25
+0.1% +$78
UAA icon
1177
Under Armour
UAA
$2.83B
$65.8K ﹤0.01%
13,177
-17,711
-57% -$103K
AQN icon
1178
Algonquin Power & Utilities
AQN
$4.61B
$56.2K ﹤0.01%
+10,466
New +$60.2K
NWL icon
1179
Newell Brands
NWL
$2.12B
$54K ﹤0.01%
+10,296
New +$58.4K
IRWD icon
1180
Ironwood Pharmaceuticals
IRWD
$626M
$38.8K ﹤0.01%
+29,632
New +$30.7K
SRTS icon
1181
Sensus Healthcare
SRTS
$49.4M
$34.5K ﹤0.01%
11,000
– –
ALC icon
1182
Alcon
ALC
$32.6B
– –
-3,376
Closed -$298K
AMED
1183
DELISTED
Amedisys
AMED
– –
-17,228
Closed -$1.7M
ANSS
1184
DELISTED
Ansys
ANSS
– –
-1,215
Closed -$427K
ATKR icon
1185
Atkore
ATKR
$2.47B
– –
-3,542
Closed -$250K
BSBR icon
1186
Santander
BSBR
$39.8B
– –
-17,253
Closed -$94K
CAR icon
1187
Avis
CAR
$5.67B
– –
-1,559
Closed -$264K
COTY icon
1188
Coty
COTY
$2.18B
– –
-15,158
Closed -$70.5K
CWH icon
1189
Camping World
CWH
$361M
– –
-11,604
Closed -$199K
DNB
1190
DELISTED
Dun & Bradstreet
DNB
– –
-26,276
Closed -$239K
DUOL icon
1191
Duolingo
DUOL
$5.65B
– –
-574
Closed -$235K
DXCM icon
1192
DexCom
DXCM
$27.3B
– –
-2,627
Closed -$229K
EMN icon
1193
Eastman Chemical
EMN
$7.73B
– –
-3,584
Closed -$268K
EMXC icon
1194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-12,997
Closed -$821K
ENOV icon
1195
Enovis
ENOV
$1.49B
– –
-6,646
Closed -$208K
ESGR
1196
DELISTED
Enstar Group
ESGR
– –
-1,803
Closed -$606K
EXR icon
1197
Extra Space Storage
EXR
$30.6B
– –
-1,779
Closed -$262K
FNDF icon
1198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-234,137
Closed -$9.37M
FTV icon
1199
Fortive
FTV
$18.4B
– –
-4,714
Closed -$246K
GMS
1200
DELISTED
GMS Inc
GMS
– –
-7,461
Closed -$811K
46 47
48
49 50

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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.