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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
CORT icon
1201
Corcept Therapeutics
CORT
$10.2B
$273K 0.01%
7,847
+4,515
+136% +$355K
QLYS icon
1202
Qualys
QLYS
$4.84B
$273K 0.01%
2,054
+340
+20% +$46.8K
PLPC icon
1203
Preformed Line Products
PLPC
$1.52B
$272K 0.01%
+1,318
New +$281K
LNTH icon
1204
Lantheus
LNTH
$6.82B
$272K 0.01%
+4,082
New +$238K
IRM icon
1205
Iron Mountain
IRM
$38.2B
$271K 0.01%
+3,270
New +$306K
TLTE icon
1206
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$271K 0.01%
+4,241
New +$272K
TNK icon
1207
Teekay Tankers
TNK
$2.63B
$271K 0.01%
5,064
-28
-0.5% -$1.57K
MTCH icon
1208
Match Group
MTCH
$8.84B
$270K 0.01%
+8,362
New +$275K
VSXY
1209
Victoria's Secret
VSXY
$6.64B
$270K 0.01%
+4,984
New +$198K
ELF icon
1210
e.l.f. Beauty
ELF
$4.56B
$270K 0.01%
+3,547
New +$349K
PPG icon
1211
PPG Industries
PPG
$25.9B
$269K 0.01%
2,627
+564
+27% +$56.6K
VTR icon
1212
Ventas
VTR
$48.9B
$269K 0.01%
+3,477
New +$262K
U icon
1213
Unity
U
$12.5B
$269K 0.01%
+6,084
New +$248K
DECK icon
1214
Deckers Outdoor
DECK
$13.3B
$269K 0.01%
2,592
+173
+7% +$16.2K
ARWR icon
1215
Arrowhead Research
ARWR
$12.1B
$268K 0.01%
+4,038
New +$198K
NDSN icon
1216
Nordson
NDSN
$16.5B
$268K 0.01%
+1,115
New +$262K
ARM icon
1217
Arm
ARM
$278B
$268K 0.01%
2,450
-4,361
-64% -$634K
IJT icon
1218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$266K 0.01%
+1,888
New +$267K
DPZ icon
1219
Domino's
DPZ
$11B
$266K 0.01%
638
+160
+33% +$66.7K
AGNC icon
1220
AGNC Investment
AGNC
$12.3B
$265K 0.01%
+24,676
New +$254K
HBM icon
1221
Hudbay
HBM
$9.92B
$264K 0.01%
13,296
-8,197
-38% -$139K
MTDR icon
1222
Matador Resources
MTDR
$6.31B
$264K 0.01%
6,209
+1,181
+23% +$49.6K
PEGA icon
1223
Pegasystems
PEGA
$4.41B
$263K 0.01%
+4,404
New +$258K
FLUT icon
1224
Flutter Entertainment
FLUT
$17.6B
$262K 0.01%
1,221
-173
-12% -$38.9K
RBA icon
1225
RB Global
RBA
$20.8B
$262K 0.01%
+2,551
New +$259K
47 48
49
50 51

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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.