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Virtus Wealth Solutions Portfolio holdings

AUM $527M
1-Year Est. Return 55.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
CRS icon
Carpenter Technology
CRS
+$9.02M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$16.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
HOOD icon
Robinhood
HOOD
+$11.1M

Sector Composition

1 Technology 28.49%
2 Industrials 2.41%
3 Communication Services 2.33%
4 Financials 0.87%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$20.6B
$2.88M 0.55%
6,854
+5,089
VOO icon
27
Vanguard S&P 500 ETF
VOO
$848B
$2.51M 0.48%
3,999
+515
VIAV icon
28
Viavi Solutions
VIAV
$7.65B
$1.92M 0.36%
+107,500
AAPL icon
29
Apple
AAPL
$3.87T
$1.62M 0.31%
5,966
-9,806
URBN icon
30
Urban Outfitters
URBN
$5.91B
$1.31M 0.25%
+17,400
PLTR icon
31
Palantir
PLTR
$352B
$1.13M 0.22%
6,379
+2,090
LITE icon
32
Lumentum
LITE
$49.6B
$1.08M 0.21%
+2,930
VIK icon
33
Viking Holdings
VIK
$32.8B
$1.07M 0.2%
+15,000
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$1.02M 0.19%
14,305
+79
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$946K 0.18%
9,089
+57
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.65B
$843K 0.16%
18,298
+103
APP icon
37
Applovin
APP
$148B
$776K 0.15%
1,152
+391
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$662K 0.13%
13,173
+359
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$577B
$639K 0.12%
1,906
+148
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$336M
$594K 0.11%
12,416
+362
FIGB icon
41
Fidelity Investment Grade Bond ETF
FIGB
$437M
$594K 0.11%
13,673
+374
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$575K 0.11%
1,144
-5
SNDK
43
Sandisk
SNDK
$83.5B
$536K 0.1%
2,256
-99,526
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$439K 0.08%
9,567
+138
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$381K 0.07%
6,302
+57
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$352K 0.07%
5,594
-3
GEV icon
47
GE Vernova
GEV
$227B
$351K 0.07%
537
-32,000
XOM icon
48
Exxon Mobil
XOM
$633B
$331K 0.06%
2,748
+13
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$226K 0.04%
+6,594
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$223K 0.04%
338
-25,356
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