VWS
Virtus Wealth Solutions Portfolio holdings
AUM
$525M
1-Year Est. Return
96.86%
This Fund
S&P 500
1 Year Est. Return
+96.86%
AUM
$525M
AUM Growth
-$1.51M
(-0.29%)
Holding
66
Top Buys
| 1 | +$22.8M | |
| 2 | +$20.2M | |
| 3 | +$15.1M | |
| 4 |
Vertiv
VRT
|
+$9.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.21M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$22.9M | |
| 3 | +$15.1M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 5 |
Carpenter Technology
CRS
|
+$9.44M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.52T
| $232K | 0.04% |
405
+67
|
|
||
52
Applied Optoelectronics
AAOI
$16.2B
| $228K | 0.04% |
+2,700
|
|
||
53
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
| $223K | 0.04% |
6,594
|
|
||
54
SiNtx Technologies
SINT
$8.98M
| $25K | ﹤0.01% |
10,000
|
|
||
|
55
Carpenter Technology
CRS
$24.2B
| – | – |
-29,993
|
|
||
56
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
-26,721
|
|
||
57
Applovin
APP
$203B
| – | – |
-1,152
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-1,144
|
|
||
59
Eli Lilly
LLY
$949B
| – | – |
-3,000
|
|
||
60
MongoDB
MDB
$32B
| – | – |
-6,854
|
|
||
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| – | – |
-6,302
|
|
||
62
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
| – | – |
-912
|
|
||
63
United Airlines
UAL
$35.3B
| – | – |
-26,005
|
|
||
64
Urban Outfitters
URBN
$6.19B
| – | – |
-17,400
|
|
||
65
State Street SPDR S&P Biotech ETF
XBI
$7.78B
| – | – |
-75,205
|
|
||
66
Viking Holdings
VIK
$39.9B
| – | – |
-15,000
|
|