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Virtus Wealth Solutions Portfolio holdings

AUM $525M
1-Year Est. Return 96.86%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+96.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.51M
Cap. Flow
-$20.4M
Cap. Flow %
-3.87%
Top 10 Hldgs %
64.21%
Holding
66
New
14
Increased
16
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$22.8M
2
GEV icon
GE Vernova
GEV
+$20.2M
3
PWR icon
Quanta Services
PWR
+$15.1M
4
VRT icon
Vertiv
VRT
+$9.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.5M
2
MU icon
Micron Technology
MU
+$22.9M
3
AVGO icon
Broadcom
AVGO
+$15.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
CRS icon
Carpenter Technology
CRS
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 9.59%
3 Communication Services 2.27%
4 Financials 0.76%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$232K 0.04%
405
+67
+20% +$42.9K
AAOI icon
52
Applied Optoelectronics
AAOI
$8.22B
$228K 0.04%
+2,700
New +$172K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
$223K 0.04%
6,594
– –
SINT icon
54
SiNtx Technologies
SINT
$10.1M
$25K ﹤0.01%
10,000
– –
APP icon
55
Applovin
APP
$143B
– –
-1,152
Closed -$776K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,144
Closed -$575K
CRS icon
57
Carpenter Technology
CRS
$27.7B
– –
-29,993
Closed -$9.44M
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
– –
-26,721
Closed -$6.58M
LLY icon
59
Eli Lilly
LLY
$1.05T
– –
-3,000
Closed -$3.22M
MDB icon
60
MongoDB
MDB
$25.1B
– –
-6,854
Closed -$2.88M
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-6,302
Closed -$381K
SPXL icon
62
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-912
Closed -$201K
UAL icon
63
United Airlines
UAL
$37.5B
– –
-26,005
Closed -$2.91M
URBN icon
64
Urban Outfitters
URBN
$6.25B
– –
-17,400
Closed -$1.31M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-75,205
Closed -$9.17M
VIK icon
66
Viking Holdings
VIK
$43.3B
– –
-15,000
Closed -$1.07M
1 2
3

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Virtus Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus Wealth Solutions held 66 positions worth $525M, down 0.29% from $527M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Virtus Wealth Solutions withdrew a net $20.4M in Q1 2026, closing 12 positions and reducing 22 holdings. Its most notable exit was Carpenter Technology, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Virtus Wealth Solutions opened a new position in Quanta Services worth $16.1M.

  • Virtus Wealth Solutions's largest Q1 2026 buy was Quanta Services: 29,382 shares worth $16.1M.
  • Virtus Wealth Solutions added most to Sandisk in Q1 2026, an estimated $22.8M increase.
  • Virtus Wealth Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $28.5M.
  • Virtus Wealth Solutions fully exited Carpenter Technology in Q1 2026, selling an estimated $9.44M.
  • Virtus Wealth Solutions's ten largest holdings make up 64% of its $525M portfolio in Q1 2026.
  • Virtus Wealth Solutions opened 14 new positions and closed 12 in Q1 2026.
  • Virtus Wealth Solutions's portfolio value fell 0.29% quarter-over-quarter to $525M.

Based on Virtus Wealth Solutions's 13F filing for Q1 2026, filed 8 May 2026.