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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
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.43M
3
+$5.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
SOFI icon
SoFi Technologies
SOFI
+$4.26M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$8.11M
4
ALAB icon
Astera Labs
ALAB
+$6.61M
5
ASTS icon
AST SpaceMobile
ASTS
+$6.05M

Sector Composition

1 Technology 23.6%
2 Communication Services 4.48%
3 Financials 3.9%
4 Industrials 3.85%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$3.31M 0.64%
4,962
+38
VOO icon
27
Vanguard S&P 500 ETF
VOO
$826B
$2.13M 0.41%
3,484
+190
CELH icon
28
Celsius Holdings
CELH
$9.12B
$2.07M 0.4%
+36,000
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$1.95M 0.38%
29,008
-567
ANET icon
30
Arista Networks
ANET
$154B
$1.56M 0.3%
+10,699
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$1.05M 0.2%
14,226
+75
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$931K 0.18%
9,032
+97
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.12B
$841K 0.16%
18,195
+100
PLTR icon
34
Palantir
PLTR
$350B
$782K 0.15%
4,289
-19,284
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$643K 0.12%
12,814
-152
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$344M
$579K 0.11%
12,054
+78
FIGB icon
37
Fidelity Investment Grade Bond ETF
FIGB
$452M
$578K 0.11%
13,299
+81
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$578K 0.11%
1,149
-112
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$555B
$577K 0.11%
1,758
+5
MDB icon
40
MongoDB
MDB
$19.7B
$548K 0.11%
+1,765
APP icon
41
Applovin
APP
$134B
$547K 0.11%
+761
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$432K 0.08%
9,429
+106
SNOW icon
43
Snowflake
SNOW
$52.1B
$429K 0.08%
+1,900
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$420K 0.08%
15,193
-1,005
SINT icon
45
SiNtx Technologies
SINT
$10.3M
$388K 0.07%
+94,928
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$376K 0.07%
6,245
+58
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.25B
$347K 0.07%
5,597
-77
XOM icon
48
Exxon Mobil
XOM
$707B
$308K 0.06%
2,735
+24
STX icon
49
Seagate
STX
$87.8B
$262K 0.05%
+1,110
SCWO icon
50
374Water
SCWO
$48.1M
$6.33K ﹤0.01%
2,207
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