VWS

Virtus Wealth Solutions Portfolio holdings

AUM $525M
1-Year Est. Return 96.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.2M
3
+$15.1M
4
VRT icon
Vertiv
VRT
+$9.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.21M

Top Sells

1
+$28.5M
2
+$22.9M
3
+$15.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
CRS icon
Carpenter Technology
CRS
+$9.44M

Sector Composition

1 Technology 29.85%
2 Industrials 9.59%
3 Communication Services 2.27%
4 Financials 0.76%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$131M
$80.5M 15.32%
1,580,381
+1,050
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$97M
$66.1M 12.58%
1,539,680
+15,245
QQQ icon
3
Invesco QQQ Trust
QQQ
$496B
$39.8M 7.57%
68,870
-20,203
SNDK
4
Sandisk
SNDK
$254B
$27.1M 5.15%
42,586
+40,330
CIEN icon
5
Ciena
CIEN
$88.7B
$24.6M 4.68%
63,327
-10,374
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24M 4.57%
248,065
-4,467
GEV icon
7
GE Vernova
GEV
$261B
$23.1M 4.39%
26,421
+25,884
NVDA icon
8
NVIDIA
NVDA
$5.4T
$20.7M 3.95%
118,969
-155,118
PWR icon
9
Quanta Services
PWR
$106B
$16.1M 3.07%
+29,382
TER icon
10
Teradyne
TER
$61.5B
$15.4M 2.93%
51,945
+1,698
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.9M 2.46%
19,853
-7,361
AVGO icon
12
Broadcom
AVGO
$2.28T
$12.5M 2.39%
40,534
-45,978
VIAV icon
13
Viavi Solutions
VIAV
$13B
$11.8M 2.24%
353,189
+245,689
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$11.7M 2.23%
40,707
+4,723
VRT icon
15
Vertiv
VRT
$128B
$11.2M 2.13%
+44,555
DELL icon
16
Dell
DELL
$283B
$10.6M 2.02%
+64,750
DVLU icon
17
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$45.4M
$10.2M 1.95%
299,049
+1,261
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.59B
$9.88M 1.88%
106,553
-4,550
MU icon
19
Micron Technology
MU
$1.2T
$9.85M 1.88%
29,166
-58,406
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.4B
$9.17M 1.75%
+116,926
DDIV icon
21
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$8.81M 1.68%
217,765
-5,822
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$8.57M 1.63%
125,461
+6,011
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$8.42M 1.6%
140,924
-3,051
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$6.52M 1.24%
51,383
-34,829
LITE icon
25
Lumentum
LITE
$80.1B
$5.6M 1.07%
7,970
+5,040
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