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Virtus Wealth Solutions Portfolio holdings
AUM
$735M
Turnover
40.3%
1-Year Est. Return
209.29%
This Fund
S&P 500
This Quarter Est. Return
+105.98%
1 Year Est. Return
+209.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$210M
(+40%)
Cap. Flow
-$28M
Cap. Flow % of AUM
Cap. Flow %
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
67
New
13
Increased
16
Reduced
22
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$29.5M |
| 2 |
Nebius Group N.V.
NBIS
|
+$19.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 4 |
Intel
INTC
|
+$16.8M |
| 5 |
Corning
GLW
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$24.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24M |
| 3 |
Sandisk
SNDK
|
+$23.9M |
| 4 |
Quanta Services
PWR
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.29% |
| 2 | Miscellaneous | 40.06% |
| 3 | Communication Services | 8.22% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $222K | 0.03% |
+1,505
| New | +$213K |
2026 Q2
0 quarters
|
|
52
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
| $213K | 0.03% |
+798
| New | +$134K |
2026 Q2
0 quarters
|
|
53
SiNtx Technologies
SINT
$12.8M
| $18.7K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
54
Applied Materials
AMAT
$328B
| – | – |
-3,200
| Closed | -$1.09M | – |
|
|
55
Broadcom
AVGO
$1.6T
| – | – |
-40,534
| Closed | -$12.5M | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-116,926
| Closed | -$9.17M | – |
|
|
57
Ciena
CIEN
$48.8B
| – | – |
-63,327
| Closed | -$24.6M | – |
|
58
Coherent
COHR
$45.7B
| – | – |
-8,952
| Closed | -$2.13M | – |
|
59
Fabrinet
FN
$13B
| – | – |
-7,265
| Closed | -$3.79M | – |
|
60
TechnipFMC
FTI
$27.4B
| – | – |
-30,224
| Closed | -$2.09M | – |
|
61
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| – | – |
-90,094
| Closed | -$2.28M | – |
|
62
Keysight
KEYS
$57.2B
| – | – |
-16,107
| Closed | -$4.55M | – |
|
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| – | – |
-248,065
| Closed | -$24M | – |
|
64
Palantir
PLTR
$467B
| – | – |
-2,150
| Closed | -$315K | – |
|
|
65
Quanta Services
PWR
$93B
| – | – |
-29,382
| Closed | -$16.1M | – |
|
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| – | – |
-51,383
| Closed | -$6.52M | – |
|
67
Vertiv
VRT
$79.3B
| – | – |
-44,555
| Closed | -$11.2M | – |
|
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Virtus Wealth Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Virtus Wealth Solutions held 67 positions worth $735M, up 40% from $525M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Virtus Wealth Solutions withdrew a net $28M in Q2 2026, closing 14 positions and reducing 22 holdings. Its most notable exit was Ciena, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Virtus Wealth Solutions opened a new position in Astera Labs worth $53.7M.
- Virtus Wealth Solutions's largest Q2 2026 buy was Astera Labs: 111,136 shares worth $53.7M.
- Virtus Wealth Solutions added most to Alphabet (Google) Class A in Q2 2026, an estimated $18.8M increase.
- Virtus Wealth Solutions's biggest Q2 2026 reduction was Sandisk, cutting an estimated $23.9M.
- Virtus Wealth Solutions fully exited Ciena in Q2 2026, selling an estimated $24.6M.
- Virtus Wealth Solutions's ten largest holdings make up 70% of its $735M portfolio in Q2 2026.
- Virtus Wealth Solutions opened 13 new positions and closed 14 in Q2 2026.
- Virtus Wealth Solutions's portfolio value rose 40% quarter-over-quarter to $735M.
Based on Virtus Wealth Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.