VWS
Virtus Wealth Solutions Portfolio holdings
AUM
$527M
1-Year Est. Return
55.16%
This Fund
S&P 500
1 Year Est. Return
+55.16%
AUM
$527M
AUM Growth
+$7.17M
(+1.4%)
Holding
65
Top Buys
| 1 | +$20.1M | |
| 2 | +$15M | |
| 3 | +$14.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 5 |
Carpenter Technology
CRS
|
+$9.02M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$19.5M | |
| 3 | +$16.9M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 5 |
Robinhood
HOOD
|
+$11.1M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Industrials | 2.41% |
| 3 | Communication Services | 2.33% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
| $201K | 0.04% |
+912
|
|
||
52
SiNtx Technologies
SINT
$11.1M
| $38.6K | 0.01% |
10,000
-84,928
|
|
||
53
Arista Networks
ANET
$206B
| – | – |
-10,699
|
|
||
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
| – | – |
-15,193
|
|
||
55
Celsius Holdings
CELH
$9.06B
| – | – |
-36,000
|
|
||
56
DoorDash
DASH
$79.9B
| – | – |
-22,979
|
|
||
57
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
| – | – |
-198,964
|
|
||
|
58
Robinhood
HOOD
$81.7B
| – | – |
-77,341
|
|
||
59
374Water
SCWO
$54.8M
| – | – |
-2,207
|
|
||
60
Snowflake
SNOW
$49.8B
| – | – |
-1,900
|
|
||
61
SoFi Technologies
SOFI
$24.8B
| – | – |
-179,605
|
|
||
62
Seagate
STX
$123B
| – | – |
-1,110
|
|
||
63
Astera Labs
ALAB
$29.6B
| – | – |
-40,942
|
|
||
|
NBIS
64
Nebius Group N.V.
NBIS
$39.8B
| – | – |
-34,480
|
|
||
|
CRWV
65
CoreWeave Inc
CRWV
$62.5B
| – | – |
-53,939
|
|