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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
HURN icon
1301
Huron Consulting
HURN
$1.82B
$237K ﹤0.01%
+1,371
New +$224K
VNT icon
1302
Vontier
VNT
$4.33B
$237K ﹤0.01%
6,375
+464
+8% +$17.8K
LULU icon
1303
lululemon athletica
LULU
$13B
$237K ﹤0.01%
+1,140
New +$207K
GVA icon
1304
Granite Construction
GVA
$5.45B
$237K ﹤0.01%
2,054
+44
+2% +$4.73K
ACLS icon
1305
Axcelis
ACLS
$4.12B
$236K ﹤0.01%
2,937
+204
+7% +$17.1K
TENB icon
1306
Tenable Holdings
TENB
$3.56B
$236K ﹤0.01%
10,009
+1,453
+17% +$39.7K
JHG
1307
DELISTED
Janus Henderson
JHG
$234K ﹤0.01%
+4,922
New +$218K
FMED icon
1308
Fidelity Disruptive Medicine ETF
FMED
$45.4M
$234K ﹤0.01%
+8,648
New +$233K
AOS icon
1309
A.O. Smith
AOS
$8.38B
$234K ﹤0.01%
+3,494
New +$236K
SBAC icon
1310
SBA Communications
SBAC
$18.4B
$232K ﹤0.01%
+1,201
New +$232K
MKTX icon
1311
MarketAxess Holdings
MKTX
$4.15B
$232K ﹤0.01%
+1,282
New +$219K
DQ
1312
Daqo New Energy
DQ
$790M
$232K ﹤0.01%
7,874
-130
-2% -$3.97K
STN icon
1313
Stantec
STN
$7.69B
$231K ﹤0.01%
2,451
+535
+28% +$55.1K
IETC icon
1314
iShares US Tech Independence Focused ETF
IETC
$722M
$231K ﹤0.01%
+2,276
New +$234K
ISCV icon
1315
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$231K ﹤0.01%
+3,376
New +$228K
AXSM icon
1316
Axsome Therapeutics
AXSM
$12.4B
$231K ﹤0.01%
+1,266
New +$177K
VPU
1317
Vanguard Utilities ETF
VPU
$8.83B
$230K ﹤0.01%
+1,241
New +$238K
WST icon
1318
West Pharmaceutical
WST
$23.1B
$229K ﹤0.01%
834
-16
-2% -$4.38K
LII icon
1319
Lennox International
LII
$18.8B
$229K ﹤0.01%
472
+37
+9% +$18.5K
CG icon
1320
Carlyle Group
CG
$16.3B
$229K ﹤0.01%
3,874
– –
MGY icon
1321
Magnolia Oil & Gas
MGY
$5.83B
$229K ﹤0.01%
+10,452
New +$238K
UGI icon
1322
UGI
UGI
$8B
$229K ﹤0.01%
+6,112
New +$216K
PCG icon
1323
PG&E
PCG
$47.8B
$227K ﹤0.01%
14,154
+917
+7% +$14.6K
AGO icon
1324
Assured Guaranty
AGO
$3.78B
$227K ﹤0.01%
2,530
-371
-13% -$32K
ONEQ icon
1325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$227K ﹤0.01%
+2,482
New +$226K
51 52
53
54 55

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CTC
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EIC
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AC
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TAM
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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.