VWS

Virtus Wealth Solutions Portfolio holdings

AUM $485M
This Quarter Return
+31.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$107M
Cap. Flow %
21.98%
Top 10 Hldgs %
74.02%
Holding
49
New
11
Increased
21
Reduced
15
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
3
AS icon
Amer Sports
AS
$14.6M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$12.4M
5
RBRK icon
Rubrik
RBRK
$8.11M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.41M
2
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$920K
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$330K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$283K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$194K

Sector Composition

1 Technology 24.79%
2 Communication Services 5.58%
3 Consumer Discretionary 4.39%
4 Financials 0.86%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWUS icon
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
$81.5M 16.81% 1,605,012 -6,489 -0.4% -$330K
DWAW icon
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.8M
$64.3M 13.26% 1,547,370 -22,130 -1% -$920K
QQQ icon
3
Invesco QQQ Trust
QQQ
$369B
$63.9M 13.17% 115,803 +28,442 +33% +$15.7M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$46.3M 9.54% 292,888 -27,914 -9% -$4.41M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$25.1M 5.18% 267,876 -383 -0.1% -$35.9K
AVGO icon
6
Broadcom
AVGO
$1.4T
$24.4M 5.02% 88,388 +78,643 +807% +$21.7M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$14.6M 3.02% 19,836 +7,057 +55% +$5.21M
AS icon
8
Amer Sports
AS
$21.8B
$14.6M 3% +375,391 New +$14.6M
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$12.4M 2.56% +224,181 New +$12.4M
QQEW icon
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$11.9M 2.46% 87,526 +2,547 +3% +$348K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.51B
$10.5M 2.17% 115,584 -1,771 -2% -$161K
DVLU icon
12
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.2M
$9.53M 1.96% 319,149 -4,307 -1% -$129K
DDIV icon
13
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$9.2M 1.9% 240,921 -1,860 -0.8% -$71.1K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$8.56M 1.77% 143,053 -2,283 -2% -$137K
MSFT icon
15
Microsoft
MSFT
$3.77T
$8.26M 1.7% 16,615 -190 -1% -$94.5K
RBRK icon
16
Rubrik
RBRK
$17.3B
$8.11M 1.67% +90,497 New +$8.11M
CRWV
17
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
$7.44M 1.53% +45,604 New +$7.44M
ALAB icon
18
Astera Labs
ALAB
$30.3B
$7.34M 1.51% 81,165 +36,465 +82% +$3.3M
DVOL icon
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$7.17M 1.48% 204,335 -139 -0.1% -$4.88K
ASTS icon
20
AST SpaceMobile
ASTS
$13.2B
$6.05M 1.25% +129,509 New +$6.05M
ZS icon
21
Zscaler
ZS
$43.1B
$5.81M 1.2% +18,509 New +$5.81M
DASH icon
22
DoorDash
DASH
$105B
$5.66M 1.17% +22,979 New +$5.66M
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.32M 0.89% 53,862 -68 -0.1% -$5.46K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.55M 0.73% 12,243 -166 -1% -$48.1K
PLTR icon
25
Palantir
PLTR
$372B
$3.21M 0.66% +23,573 New +$3.21M
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