VWS

Virtus Wealth Solutions Portfolio holdings

AUM $525M
1-Year Est. Return 96.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.86%
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
26
$3.31M 0.64%
4,962
+38
27
$2.13M 0.41%
3,484
+190
28
$2.07M 0.4%
+36,000
29
$1.95M 0.38%
29,008
-567
30
$1.56M 0.3%
+10,699
31
$1.05M 0.2%
14,226
+75
32
$931K 0.18%
18,064
+194
33
$841K 0.16%
18,195
+100
34
$782K 0.15%
4,289
-19,284
35
$643K 0.12%
12,814
-152
36
$579K 0.11%
12,054
+78
37
$578K 0.11%
13,299
+81
38
$578K 0.11%
1,149
-112
39
$577K 0.11%
1,758
+5
40
$548K 0.11%
+1,765
41
$547K 0.11%
+761
42
$432K 0.08%
9,429
+106
43
$429K 0.08%
+1,900
44
$420K 0.08%
15,193
-1,005
45
$388K 0.07%
+94,928
46
$376K 0.07%
6,245
+58
47
$347K 0.07%
5,597
-77
48
$308K 0.06%
2,735
+24
49
$262K 0.05%
+1,110
50
$6.33K ﹤0.01%
2,207
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