VWS

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
$330M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$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
+$19.2M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
26
$499K 0.15%
17,432
27
$487K 0.15%
3,466
28
$480K 0.15%
1,748
+11
29
$419K 0.13%
9,181
-157
30
$399K 0.12%
15,980
-2,508
31
$356K 0.11%
6,127
-562
32
$319K 0.1%
2,686
+24
33
$304K 0.09%
5,544
+1,195
34
$302K 0.09%
6,029
-429
35
$283K 0.09%
3,050
36
$220K 0.07%
5,120
-178
37
$217K 0.07%
4,622
-271
38
$7.5K ﹤0.01%
22,067
39
– –
-28,202
40
– –
-27,419
41
– –
-254,434
42
– –
-20,385
43
– –
-1,803
44
– –
-51,702
45
– –
-11,583
46
– –
-77,903
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