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Virtus Wealth Solutions Portfolio holdings

AUM $520M
1-Year Est. Return 63.97%
This Quarter Est. Return
1 Year Est. Return
+63.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.4M
3
+$11.1M
4
SOFI icon
SoFi Technologies
SOFI
+$4.75M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$21.3M
2
+$14.6M
3
+$8.11M
4
ALAB icon
Astera Labs
ALAB
+$7.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$6.05M

Sector Composition

1 Technology 23.6%
2 Communication Services 4.48%
3 Financials 3.9%
4 Industrials 3.85%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$698B
$3.31M 0.64%
4,962
+38
VOO icon
27
Vanguard S&P 500 ETF
VOO
$800B
$2.13M 0.41%
3,484
+190
CELH icon
28
Celsius Holdings
CELH
$10.5B
$2.07M 0.4%
+36,000
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.95M 0.38%
29,008
-567
ANET icon
30
Arista Networks
ANET
$160B
$1.56M 0.3%
+10,699
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.05M 0.2%
14,226
+75
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$931K 0.18%
9,032
+97
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.47B
$841K 0.16%
18,195
+100
PLTR icon
34
Palantir
PLTR
$407B
$782K 0.15%
4,289
-19,284
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$643K 0.12%
12,814
-152
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$298M
$579K 0.11%
12,054
+78
FIGB icon
37
Fidelity Investment Grade Bond ETF
FIGB
$296M
$578K 0.11%
13,299
+81
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$578K 0.11%
1,149
-112
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$563B
$577K 0.11%
1,758
+5
MDB icon
40
MongoDB
MDB
$32.7B
$548K 0.11%
+1,765
APP icon
41
Applovin
APP
$221B
$547K 0.11%
+761
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$432K 0.08%
9,429
+106
SNOW icon
43
Snowflake
SNOW
$88B
$429K 0.08%
+1,900
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$420K 0.08%
15,193
-1,005
SINT icon
45
SiNtx Technologies
SINT
$13.9M
$388K 0.07%
+94,928
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$376K 0.07%
6,245
+58
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$347K 0.07%
5,597
-77
XOM icon
48
Exxon Mobil
XOM
$487B
$308K 0.06%
2,735
+24
STX icon
49
Seagate
STX
$58.1B
$262K 0.05%
+1,110
SCWO icon
50
374Water
SCWO
$45.6M
$6.33K ﹤0.01%
22,067
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