VWS

Virtus Wealth Solutions Portfolio holdings

AUM $520M
1-Year Est. Return 63.97%
This Quarter Est. Return
1 Year Est. Return
+63.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.4M
3
+$11.1M
4
SOFI icon
SoFi Technologies
SOFI
+$4.75M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$21.3M
2
+$14.6M
3
+$8.11M
4
ALAB icon
Astera Labs
ALAB
+$7.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$6.05M

Sector Composition

1 Technology 23.6%
2 Communication Services 4.48%
3 Financials 3.9%
4 Industrials 3.85%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
$86.3M 16.62%
1,589,526
-15,486
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$68.1M 13.11%
113,503
-2,300
DWAW icon
3
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
$67.2M 12.93%
1,531,213
-16,157
NVDA icon
4
NVIDIA
NVDA
$4.41T
$52M 10.01%
278,896
-13,992
AVGO icon
5
Broadcom
AVGO
$1.8T
$27.6M 5.31%
83,624
-4,764
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$26M 5%
262,300
-5,576
GEV icon
7
GE Vernova
GEV
$163B
$20M 3.85%
32,537
+30,172
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$18.9M 3.63%
25,694
+5,858
QQEW icon
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$12.1M 2.33%
85,925
-1,601
SNDK
10
Sandisk
SNDK
$30.1B
$11.4M 2.2%
+101,782
HOOD icon
11
Robinhood
HOOD
$113B
$11.1M 2.13%
+77,341
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.17B
$10.5M 2.02%
112,317
-3,267
DVLU icon
13
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.1M
$10.4M 2%
309,440
-9,709
DDIV icon
14
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$9.47M 1.82%
235,649
-5,272
MSFT icon
15
Microsoft
MSFT
$3.64T
$8.61M 1.66%
16,615
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$8.57M 1.65%
142,967
-86
ALAB icon
17
Astera Labs
ALAB
$24.1B
$8.02M 1.54%
40,942
-40,223
CRWV
18
CoreWeave Inc
CRWV
$37.9B
$7.38M 1.42%
53,939
+8,335
DVOL icon
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.1M
$7.05M 1.36%
198,964
-5,371
DASH icon
20
DoorDash
DASH
$93.5B
$6.25M 1.2%
22,979
SOFI icon
21
SoFi Technologies
SOFI
$35.6B
$4.75M 0.91%
+179,605
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$4.42M 0.85%
53,413
-449
AAPL icon
23
Apple
AAPL
$4.23T
$4.02M 0.77%
15,772
+187
NBIS
24
Nebius Group N.V.
NBIS
$24.3B
$3.87M 0.75%
34,480
-189,701
JPM icon
25
JPMorgan Chase
JPM
$838B
$3.85M 0.74%
12,207
-36
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