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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
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
KEYS icon
26
Keysight
KEYS
$59.2B
$4.55M 0.87%
+16,107
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$4.16M 0.79%
52,785
-515
FN icon
28
Fabrinet
FN
$25.1B
$3.79M 0.72%
+7,265
JPM icon
29
JPMorgan Chase
JPM
$806B
$3.61M 0.69%
12,284
-204
MSFT icon
30
Microsoft
MSFT
$3.28T
$2.79M 0.53%
7,524
-8,776
VOO icon
31
Vanguard S&P 500 ETF
VOO
$981B
$2.38M 0.45%
3,975
-24
IFV icon
32
First Trust Dorsey Wright International Focus 5 ETF
IFV
$257M
$2.28M 0.43%
+90,094
GLW icon
33
Corning
GLW
$172B
$2.23M 0.43%
+16,420
COHR icon
34
Coherent
COHR
$83.5B
$2.13M 0.41%
+8,952
FTI icon
35
TechnipFMC
FTI
$27.7B
$2.09M 0.4%
+30,224
AAPL icon
36
Apple
AAPL
$4.63T
$1.52M 0.29%
5,972
+6
AMAT icon
37
Applied Materials
AMAT
$389B
$1.09M 0.21%
+3,200
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$1.04M 0.2%
14,282
-23
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$968K 0.18%
18,266
+88
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$7.95B
$856K 0.16%
18,198
-100
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$660B
$610K 0.12%
1,900
-6
FCOR icon
42
Fidelity Corporate Bond ETF
FCOR
$345M
$511K 0.1%
10,833
-1,583
XOM icon
43
Exxon Mobil
XOM
$620B
$469K 0.09%
2,767
+19
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$435K 0.08%
9,707
+140
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$399K 0.08%
7,964
-5,209
CFG icon
46
Citizens Financial Group
CFG
$26.3B
$379K 0.07%
+6,318
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$338K 0.06%
5,599
+5
FIGB icon
48
Fidelity Investment Grade Bond ETF
FIGB
$501M
$324K 0.06%
7,537
-6,136
PLTR icon
49
Palantir
PLTR
$365B
$315K 0.06%
2,150
-4,229
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$6.66B
$266K 0.05%
+7,720
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