VWS
Virtus Wealth Solutions Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
-$94.9M (-22%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-4.76%
Top 10 Holdings %Top 10 Hldgs %
85.03%
Holding
46
New
–
Increased
12
Reduced
21
Closed
8
Top Buys
| 1 | $1.2M | |
| 2 | $1.01M | |
| 3 | $125K | |
| 4 | $119K | |
| 5 | $65.6K |
Top Sells
| 1 | $13.6M | |
| 2 | $1.74M | |
| 3 | $584K | |
| 4 | $438K | |
| 5 | $369K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 1.13% |
| 4 | Energy | 0.1% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $499K | 0.15% | 8,716 | – | – | |||
| $487K | 0.15% | 3,466 | – | – | |||
| $480K | 0.15% | 1,748 +11 | +0.6% | +$3.02K | |||
| $419K | 0.13% | 9,181 -157 | -2% | -$7.17K | |||
| $399K | 0.12% | 15,980 -2,508 | -14% | -$62.6K | |||
| $356K | 0.11% | 6,127 -562 | -8% | -$32.7K | |||
| $319K | 0.1% | 2,686 +24 | +0.9% | +$2.85K | |||
| $304K | 0.09% | 5,544 +1,195 | +27% | +$65.6K | |||
| $302K | 0.09% | 6,029 -429 | -7% | -$21.5K | |||
| $283K | 0.09% | 3,050 | – | – | |||
| $220K | 0.07% | 5,120 -178 | -3% | -$7.65K | |||
| $217K | 0.07% | 4,622 -271 | -6% | -$12.7K | |||
| $7.5K | 0% | 22,067 | – | – | |||
| $0 | 0% | 0 -11,583 | Closed | – | |||
| $0 | 0% | 0 -77,903 | Closed | – | |||
| $0 | 0% | 0 -28,202 | Closed | – | |||
| $0 | 0% | 0 -27,419 | Closed | – | |||
| $0 | 0% | 0 -254,434 | Closed | – | |||
| $0 | 0% | 0 -20,385 | Closed | – | |||
| $0 | 0% | 0 -1,803 | Closed | – | |||
| $0 | 0% | 0 -51,702 | Closed | – |
