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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
AMRX icon
1426
Amneal Pharmaceuticals
AMRX
$5.72B
$128K ﹤0.01%
+10,155
New +$116K
UWMC icon
1427
UWM Holdings
UWMC
$621M
$127K ﹤0.01%
28,922
-6,812
-19% -$36.6K
CCC
1428
CCC Intelligent Solutions
CCC
$3.42B
$126K ﹤0.01%
15,850
+5,131
+48% +$41.7K
NWL icon
1429
Newell Brands
NWL
$2.16B
$122K ﹤0.01%
32,836
+22,540
+219% +$91.1K
BGSF icon
1430
BGSF Inc
BGSF
$59.1M
$122K ﹤0.01%
+26,334
New +$107K
QUAD icon
1431
Quad
QUAD
$430M
$116K ﹤0.01%
+18,553
New +$109K
EC icon
1432
Ecopetrol
EC
$32.9B
$116K ﹤0.01%
+11,556
New +$110K
LADR
1433
Ladder Capital
LADR
$1.25B
$113K ﹤0.01%
+10,267
New +$112K
ADT icon
1434
ADT
ADT
$5.16B
$106K ﹤0.01%
13,106
-1,167
-8% -$9.7K
MFIN icon
1435
Medallion Financial
MFIN
$226M
$106K ﹤0.01%
+10,263
New +$103K
SSP icon
1436
E.W. Scripps
SSP
$274M
$105K ﹤0.01%
+26,392
New +$88.8K
IRWD icon
1437
Ironwood Pharmaceuticals
IRWD
$611M
$100K ﹤0.01%
29,680
+48
+0.2% +$125
LUMN icon
1438
Lumen
LUMN
$6.53B
$99.3K ﹤0.01%
+12,780
New +$105K
GNL icon
1439
Global Net Lease
GNL
$1.87B
$93.4K ﹤0.01%
+10,858
New +$87K
BSBR icon
1440
Santander
BSBR
$39.7B
$92.5K ﹤0.01%
+15,142
New +$88.7K
III icon
1441
Information Services Group
III
$185M
$90.9K ﹤0.01%
+15,721
New +$88.2K
CRGY icon
1442
Crescent Energy
CRGY
$3.72B
$85.5K ﹤0.01%
+10,190
New +$89.5K
EOD
1443
Allspring Global Dividend Opportunity Fund
EOD
$276M
$82.8K ﹤0.01%
14,203
+6
+0% +$35
AVAL icon
1444
Grupo Aval
AVAL
$5.67B
$81.1K ﹤0.01%
20,017
-8
-0% -$32
TMC icon
1445
TMC The Metals Company
TMC
$1.59B
$75.7K ﹤0.01%
+12,267
New +$86.2K
NAT icon
1446
Nordic American Tanker
NAT
$1.37B
$71.4K ﹤0.01%
+20,748
New +$73.3K
ESRT icon
1447
Empire State Realty Trust
ESRT
$976M
$70.8K ﹤0.01%
+10,858
New +$77.5K
NIO icon
1448
NIO
NIO
$11.3B
$70.4K ﹤0.01%
+13,806
New +$85.2K
ABEV icon
1449
Ambev
ABEV
$47.3B
$63.8K ﹤0.01%
+25,831
New +$61.5K
ALIT icon
1450
Alight
ALIT
$497M
$59.2K ﹤0.01%
+1,517
New +$75.6K
56 57
58
59 60

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CS
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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.