VWS

Virtus Wealth Solutions Portfolio holdings

AUM $527M
1-Year Est. Return 55.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$11.5M
4
NBIS
Nebius Group N.V.
NBIS
+$7.72M
5
RBRK icon
Rubrik
RBRK
+$7.15M

Top Sells

1
+$3.51M
2
+$855K
3
+$311K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$193K

Sector Composition

1 Technology 24.79%
2 Communication Services 5.58%
3 Consumer Discretionary 4.39%
4 Financials 0.86%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.66%
15,585
+17
27
$3.04M 0.63%
4,924
+325
28
$1.87M 0.39%
3,294
+339
29
$1.86M 0.38%
29,575
+532
30
$1.25M 0.26%
+2,365
31
$1.09M 0.22%
+417
32
$1.03M 0.21%
14,151
-2,665
33
$900K 0.19%
8,935
+41
34
$809K 0.17%
18,095
+103
35
$649K 0.13%
12,966
+6,937
36
$642K 0.13%
15,480
-1,952
37
$612K 0.13%
1,261
-47
38
$604K 0.12%
3,478
+12
39
$571K 0.12%
13,218
+8,098
40
$567K 0.12%
11,976
+7,354
41
$533K 0.11%
1,753
+5
42
$430K 0.09%
16,198
+218
43
$428K 0.09%
9,323
+142
44
$356K 0.07%
6,187
+60
45
$336K 0.07%
5,674
+130
46
$292K 0.06%
2,711
+25
47
$203K 0.04%
+1,759
48
$7.16K ﹤0.01%
2,207
49
– –
-3,050
1
2