VWS
Virtus Wealth Solutions Portfolio holdings
AUM
$520M
1-Year Est. Return
63.97%
1 Year Est. Return
+63.97%
AUM
$520M
AUM Growth
+$34.5M
(+7.1%)
Holding
58
Top Buys
| 1 | +$18.6M | |
| 2 | +$11.4M | |
| 3 | +$11.1M | |
| 4 |
SoFi Technologies
SOFI
|
+$4.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.3M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$14.6M | |
| 3 | +$8.11M | |
| 4 |
Astera Labs
ALAB
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
AST SpaceMobile
ASTS
$15.8B
| – | – |
-129,509
|
|
||
52
Mercado Libre
MELI
$107B
| – | – |
-417
|
|
||
53
Shopify
SHOP
$204B
| – | – |
-1,759
|
|
||
54
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
| – | – |
-3,478
|
|
||
55
ProShares UltraPro QQQ
TQQQ
$31.3B
| – | – |
-15,480
|
|
||
56
Zscaler
ZS
$38.5B
| – | – |
-18,509
|
|
||
57
Amer Sports
AS
$20.5B
| – | – |
-375,391
|
|
||
58
Rubrik
RBRK
$13.7B
| – | – |
-90,497
|
|