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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
-6.61%
1 Year Est. Return
+96.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$94.9M
Cap. Flow
-$67.1M
Cap. Flow %
-20.35%
Top 10 Hldgs %
85.03%
Holding
46
New
–
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
AAPL icon
Apple
AAPL
+$130K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$124K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$70.9K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$19.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
RDDT icon
Reddit
RDDT
+$8.45M
4
DECK icon
Deckers Outdoor
DECK
+$5.73M
5
CRDO icon
Credo Technology Group
CRDO
+$5.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$32.5B
$499K 0.15%
17,432
– –
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$487K 0.15%
3,466
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$480K 0.15%
1,748
+11
+0.6% +$3.2K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$419K 0.13%
9,181
-157
-2% -$7.24K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$399K 0.12%
15,980
-2,508
-14% -$64.1K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$356K 0.11%
6,127
-562
-8% -$32.6K
XOM icon
32
ExxonMobil
XOM
$605B
$319K 0.1%
2,686
+24
+0.9% +$2.65K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$304K 0.09%
5,544
+1,195
+27% +$70.9K
FLDR icon
34
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$302K 0.09%
6,029
-429
-7% -$21.5K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$283K 0.09%
3,050
– –
FIGB icon
36
Fidelity Investment Grade Bond ETF
FIGB
$507M
$220K 0.07%
5,120
-178
-3% -$7.58K
FCOR icon
37
Fidelity Corporate Bond ETF
FCOR
$351M
$217K 0.07%
4,622
-271
-6% -$12.6K
SCWO icon
38
374Water
SCWO
$38.5M
$7.5K ﹤0.01%
2,207
– –
AMZN icon
39
Amazon
AMZN
$2.69T
– –
-11,583
Closed -$2.54M
CRDO icon
40
Credo Technology Group
CRDO
$38.8B
– –
-77,903
Closed -$5.24M
DECK icon
41
Deckers Outdoor
DECK
$15.1B
– –
-28,202
Closed -$5.73M
MRVL icon
42
Marvell Technology
MRVL
$169B
– –
-27,419
Closed -$3.03M
PLTR icon
43
Palantir
PLTR
$322B
– –
-254,434
Closed -$19.2M
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.5B
– –
-20,385
Closed -$4.94M
VST icon
45
Vistra
VST
$51.4B
– –
-1,803
Closed -$249K
RDDT icon
46
Reddit
RDDT
$35.7B
– –
-51,702
Closed -$8.45M
1
2

Similar funds

FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Virtus Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Virtus Wealth Solutions held 46 positions worth $330M, down 22% from $424M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Virtus Wealth Solutions withdrew a net $67.1M in Q1 2025, closing 8 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Virtus Wealth Solutions added an estimated $1.34M to Meta Platforms (Facebook).

  • Virtus Wealth Solutions added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.34M increase.
  • Virtus Wealth Solutions's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $14.7M.
  • Virtus Wealth Solutions fully exited Palantir in Q1 2025, selling an estimated $19.2M.
  • Virtus Wealth Solutions's ten largest holdings make up 85% of its $330M portfolio in Q1 2025.
  • Virtus Wealth Solutions opened 0 new positions and closed 8 in Q1 2025.
  • Virtus Wealth Solutions's portfolio value fell 22% quarter-over-quarter to $330M.

Based on Virtus Wealth Solutions's 13F filing for Q1 2025, filed 23 Apr 2025.