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Virtus Wealth Solutions Portfolio holdings

AUM $525M
1-Year Est. Return 96.86%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
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
-$20.4M
Cap. Flow %
-3.87%
Top 10 Hldgs %
64.21%
Holding
66
New
14
Increased
16
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$22.8M
2
GEV icon
GE Vernova
GEV
+$20.2M
3
PWR icon
Quanta Services
PWR
+$15.1M
4
VRT icon
Vertiv
VRT
+$9.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.5M
2
MU icon
Micron Technology
MU
+$22.9M
3
AVGO icon
Broadcom
AVGO
+$15.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
CRS icon
Carpenter Technology
CRS
+$9.44M

Sector Composition

Rank Sector Weight
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
KEYS icon
26
Keysight
KEYS
$54B
$4.55M 0.87%
+16,107
New +$4.04M
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.16M 0.79%
52,785
-515
-1% -$42.2K
FN icon
28
Fabrinet
FN
$17.1B
$3.79M 0.72%
+7,265
New +$3.69M
JPM icon
29
JPMorgan Chase
JPM
$907B
$3.61M 0.69%
12,284
-204
-2% -$61.9K
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.79M 0.53%
7,524
-8,776
-54% -$3.67M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$2.38M 0.45%
3,975
-24
-0.6% -$15K
IFV icon
32
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.28M 0.43%
+90,094
New +$2.37M
GLW icon
33
Corning
GLW
$133B
$2.23M 0.43%
+16,420
New +$1.98M
COHR icon
34
Coherent
COHR
$54.3B
$2.13M 0.41%
+8,952
New +$2.05M
FTI icon
35
TechnipFMC
FTI
$28.7B
$2.09M 0.4%
+30,224
New +$1.82M
AAPL icon
36
Apple
AAPL
$4.9T
$1.52M 0.29%
5,972
+6
+0.1% +$1.56K
AMAT icon
37
Applied Materials
AMAT
$421B
$1.09M 0.21%
+3,200
New +$1.08M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.04M 0.2%
14,282
-23
-0.2% -$1.7K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$968K 0.18%
18,266
+88
+0.5% +$4.82K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.27B
$856K 0.16%
18,198
-100
-0.5% -$4.8K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$610K 0.12%
1,900
-6
-0.3% -$2.01K
FCOR icon
42
Fidelity Corporate Bond ETF
FCOR
$351M
$511K 0.1%
10,833
-1,583
-13% -$75.7K
XOM icon
43
ExxonMobil
XOM
$611B
$469K 0.09%
2,767
+19
+0.7% +$2.77K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$435K 0.08%
9,707
+140
+1% +$6.34K
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$399K 0.08%
7,964
-5,209
-40% -$262K
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$379K 0.07%
+6,318
New +$388K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$338K 0.06%
5,599
+5
+0.1% +$323
FIGB icon
48
Fidelity Investment Grade Bond ETF
FIGB
$507M
$324K 0.06%
7,537
-6,136
-45% -$267K
PLTR icon
49
Palantir
PLTR
$317B
$315K 0.06%
2,150
-4,229
-66% -$647K
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$6.95B
$266K 0.05%
+7,720
New +$276K
1
2
3

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CAM
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IA
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DA
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DSC
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SRFM
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VU
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OC
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Virtus Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus Wealth Solutions held 66 positions worth $525M, down 0.29% from $527M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Virtus Wealth Solutions withdrew a net $20.4M in Q1 2026, closing 12 positions and reducing 22 holdings. Its most notable exit was Carpenter Technology, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Virtus Wealth Solutions opened a new position in Quanta Services worth $16.1M.

  • Virtus Wealth Solutions's largest Q1 2026 buy was Quanta Services: 29,382 shares worth $16.1M.
  • Virtus Wealth Solutions added most to Sandisk in Q1 2026, an estimated $22.8M increase.
  • Virtus Wealth Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $28.5M.
  • Virtus Wealth Solutions fully exited Carpenter Technology in Q1 2026, selling an estimated $9.44M.
  • Virtus Wealth Solutions's ten largest holdings make up 64% of its $525M portfolio in Q1 2026.
  • Virtus Wealth Solutions opened 14 new positions and closed 12 in Q1 2026.
  • Virtus Wealth Solutions's portfolio value fell 0.29% quarter-over-quarter to $525M.

Based on Virtus Wealth Solutions's 13F filing for Q1 2026, filed 8 May 2026.