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Virtus Wealth Solutions Portfolio holdings

AUM $485M
This Quarter Return
-6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$65.1M
Cap. Flow %
-19.75%
Top 10 Hldgs %
85.03%
Holding
46
New
–
Increased
12
Reduced
21
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.2M
2
NVDA icon
NVIDIA
NVDA
$1.01M
3
AAPL icon
Apple
AAPL
$125K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$119K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$65.6K

Top Sells

1
PLTR icon
Palantir
PLTR
$19.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
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

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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$25.4B
$499K 0.15%
8,716
– –
SPXL icon
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$487K 0.15%
3,466
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$480K 0.15%
1,748
+11
+0.6% +$3.02K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$419K 0.13%
9,181
-157
-2% -$7.17K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$399K 0.12%
15,980
-2,508
-14% -$62.6K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$356K 0.11%
6,127
-562
-8% -$32.7K
XOM icon
32
Exxon Mobil
XOM
$489B
$319K 0.1%
2,686
+24
+0.9% +$2.85K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$304K 0.09%
5,544
+1,195
+27% +$65.6K
FLDR icon
34
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$302K 0.09%
6,029
-429
-7% -$21.5K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.5B
$283K 0.09%
3,050
– –
FIGB icon
36
Fidelity Investment Grade Bond ETF
FIGB
$229M
$220K 0.07%
5,120
-178
-3% -$7.65K
FCOR icon
37
Fidelity Corporate Bond ETF
FCOR
$284M
$217K 0.07%
4,622
-271
-6% -$12.7K
SCWO icon
38
374Water
SCWO
$51.9M
$7.5K ﹤0.01%
22,067
– –
AMZN icon
39
Amazon
AMZN
$2.4T
– –
-11,583
Closed -$2.54M
CRDO icon
40
Credo Technology Group
CRDO
$21.5B
– –
-77,903
Closed -$5.24M
DECK icon
41
Deckers Outdoor
DECK
$17.7B
– –
-28,202
Closed -$5.73M
MRVL icon
42
Marvell Technology
MRVL
$55.7B
– –
-27,419
Closed -$3.03M
PLTR icon
43
Palantir
PLTR
$373B
– –
-254,434
Closed -$19.2M
SMH icon
44
VanEck Semiconductor ETF
SMH
$26.6B
– –
-20,385
Closed -$4.94M
VST icon
45
Vistra
VST
$63B
– –
-1,803
Closed -$249K
RDDT icon
46
Reddit
RDDT
$41.2B
– –
-51,702
Closed -$8.45M
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