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Virtus Wealth Solutions Portfolio holdings

AUM $735M
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
Cap. Flow
-$28M
Cap. Flow %
-3.81%
Top 10 Hldgs %
70.18%
Holding
67
New
13
Increased
16
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$29.5M
2
NBIS
Nebius Group N.V.
NBIS
+$19.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
4
INTC icon
Intel
INTC
+$16.8M
5
GLW icon
Corning
GLW
+$15.1M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24M
3
SNDK
Sandisk
SNDK
+$23.9M
4
PWR icon
Quanta Services
PWR
+$16.1M
5
AVGO icon
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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$222K 0.03%
+1,505
New +$213K
SOXL icon
52
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$213K 0.03%
+798
New +$134K
SINT icon
53
SiNtx Technologies
SINT
$10.7M
$18.7K ﹤0.01%
10,000
– –
AMAT icon
54
Applied Materials
AMAT
$359B
– –
-3,200
Closed -$1.09M
AVGO icon
55
Broadcom
AVGO
$1.7T
– –
-40,534
Closed -$12.5M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-116,926
Closed -$9.17M
CIEN icon
57
Ciena
CIEN
$45.4B
– –
-63,327
Closed -$24.6M
COHR icon
58
Coherent
COHR
$54.6B
– –
-8,952
Closed -$2.13M
FN icon
59
Fabrinet
FN
$14.5B
– –
-7,265
Closed -$3.79M
FTI icon
60
TechnipFMC
FTI
$31.1B
– –
-30,224
Closed -$2.09M
IFV icon
61
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
– –
-90,094
Closed -$2.28M
KEYS icon
62
Keysight
KEYS
$55.4B
– –
-16,107
Closed -$4.55M
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-248,065
Closed -$24M
PLTR icon
64
Palantir
PLTR
$419B
– –
-2,150
Closed -$315K
PWR icon
65
Quanta Services
PWR
$93.4B
– –
-29,382
Closed -$16.1M
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-51,383
Closed -$6.52M
VRT icon
67
Vertiv
VRT
$107B
– –
-44,555
Closed -$11.2M
1 2
3

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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.