VWS

Virtus Wealth Solutions Portfolio holdings

AUM $485M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$63.3M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Communication Services 3.47%
3 Consumer Discretionary 1.95%
4 Financials 0.86%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.6%
+11,583
27
$1.6M 0.38%
+27,006
28
$1.58M 0.37%
+2,941
29
$1.17M 0.28%
+16,745
30
$885K 0.21%
+8,894
31
$730K 0.17%
+16,729
32
$690K 0.16%
+8,716
33
$618K 0.15%
+1,364
34
$585K 0.14%
+3,466
35
$504K 0.12%
+1,737
36
$472K 0.11%
+18,488
37
$432K 0.1%
+9,338
38
$378K 0.09%
+6,689
39
$322K 0.08%
+6,458
40
$310K 0.07%
+3,050
41
$286K 0.07%
+2,662
42
$257K 0.06%
+4,349
43
$249K 0.06%
+1,803
44
$227K 0.05%
+4,893
45
$224K 0.05%
+5,298
46
$15.1K ﹤0.01%
+22,067
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