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
$485M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.7M
3
+$14.6M
4
NBIS
Nebius Group N.V.
NBIS
+$12.4M
5
RBRK icon
Rubrik
RBRK
+$8.11M

Top Sells

1
+$4.41M
2
+$920K
3
+$330K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K

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
AAPL icon
26
Apple
AAPL
$4.03T
$3.2M 0.66%
15,585
+17
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$3.04M 0.63%
4,924
+325
VOO icon
28
Vanguard S&P 500 ETF
VOO
$765B
$1.87M 0.39%
3,294
+339
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.86M 0.38%
29,575
+532
GEV icon
30
GE Vernova
GEV
$157B
$1.25M 0.26%
+2,365
MELI icon
31
Mercado Libre
MELI
$104B
$1.09M 0.22%
+417
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.03M 0.21%
14,151
-2,665
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$900K 0.19%
8,935
+41
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.02B
$809K 0.17%
18,095
+103
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$649K 0.13%
12,966
+6,937
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$28.3B
$642K 0.13%
7,740
-976
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.13%
1,261
-47
SPXL icon
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$604K 0.12%
3,478
+12
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$248M
$571K 0.12%
13,218
+8,098
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$277M
$567K 0.12%
11,976
+7,354
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$547B
$533K 0.11%
1,753
+5
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$430K 0.09%
16,198
+218
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$428K 0.09%
9,323
+142
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$356K 0.07%
6,187
+60
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$336K 0.07%
5,674
+130
XOM icon
46
Exxon Mobil
XOM
$503B
$292K 0.06%
2,711
+25
SHOP icon
47
Shopify
SHOP
$190B
$203K 0.04%
+1,759
SCWO icon
48
374Water
SCWO
$47.4M
$7.16K ﹤0.01%
22,067
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
-3,050
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