VWS
Virtus Wealth Solutions Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
-$94.9M (-22%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-4.76%
Top 10 Holdings %Top 10 Hldgs %
85.03%
Holding
46
New
–
Increased
12
Reduced
21
Closed
8
Top Buys
| 1 | $1.2M | |
| 2 | $1.01M | |
| 3 | $125K | |
| 4 | $119K | |
| 5 | $65.6K |
Top Sells
| 1 | $13.6M | |
| 2 | $1.74M | |
| 3 | $584K | |
| 4 | $438K | |
| 5 | $369K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 1.13% |
| 4 | Energy | 0.1% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.9M | 22.74% | 1,611,501 -6,703 | -0.4% | -$312K | |||
| $58.1M | 17.62% | 1,569,500 -6,447 | -0.4% | -$239K | |||
| $41M | 12.43% | 87,361 -28,965 | -25% | -$13.6M | |||
| $34.8M | 10.55% | 320,802 +9,316 | +3% | +$1.01M | |||
| $23.6M | 7.16% | 268,259 -4,193 | -2% | -$369K | |||
| $10.5M | 3.19% | 117,355 -2,578 | -2% | -$231K | |||
| $10.3M | 3.12% | 84,979 -4,833 | -5% | -$584K | |||
| $9.2M | 2.79% | 323,456 -2,709 | -0.8% | -$77K | |||
| $9.17M | 2.78% | 242,781 -529 | -0.2% | -$20K | |||
| $8.7M | 2.64% | 145,336 -2,431 | -2% | -$145K | |||
| $7.37M | 2.23% | 12,779 +2,083 | +19% | +$1.2M | |||
| $7.27M | 2.21% | 204,474 -2,052 | -1% | -$72.9K | |||
| $6.31M | 1.91% | 16,805 -733 | -4% | -$275K | |||
| $3.85M | 1.17% | 53,930 +90 | +0.2% | +$6.43K | |||
| $3.46M | 1.05% | 15,568 +562 | +4% | +$125K | |||
| $3.04M | 0.92% | 12,409 -212 | -2% | -$52K | |||
| $2.67M | 0.81% | 44,700 -29,194 | -40% | -$1.74M | |||
| $2.57M | 0.78% | 4,599 +69 | +2% | +$38.6K | |||
| $1.7M | 0.52% | 29,043 +2,037 | +8% | +$119K | |||
| $1.63M | 0.5% | 9,745 -2,616 | -21% | -$438K | |||
| $1.52M | 0.46% | 2,955 +14 | +0.5% | +$7.19K | |||
| $1.26M | 0.38% | 16,816 +71 | +0.4% | +$5.31K | |||
| $909K | 0.28% | 8,894 | – | – | |||
| $802K | 0.24% | 17,992 +1,263 | +8% | +$56.3K | |||
| $696K | 0.21% | 1,308 -56 | -4% | -$29.8K |
