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Virtus Wealth Solutions Portfolio holdings

AUM $525M
1-Year Est. Return 96.86%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+96.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
-$21.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
75.01%
Holding
58
New
10
Increased
15
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$18.3M
2
HOOD icon
Robinhood
HOOD
+$8.43M
3
SNDK
Sandisk
SNDK
+$5.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
SOFI icon
SoFi Technologies
SOFI
+$4.26M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$14.6M
2
NBIS
Nebius Group N.V.
NBIS
+$13.2M
3
RBRK icon
Rubrik
RBRK
+$8.11M
4
ALAB icon
Astera Labs
ALAB
+$6.61M
5
ASTS icon
AST SpaceMobile
ASTS
+$6.05M

Sector Composition

Rank Sector Weight
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
ASTS icon
51
AST SpaceMobile
ASTS
$17.3B
– –
-129,509
Closed -$6.05M
MELI icon
52
Mercado Libre
MELI
$92B
– –
-417
Closed -$1.09M
SHOP icon
53
Shopify
SHOP
$160B
– –
-1,759
Closed -$203K
SPXL icon
54
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-3,478
Closed -$604K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-15,480
Closed -$642K
ZS icon
56
Zscaler
ZS
$24.2B
– –
-18,509
Closed -$5.81M
AS icon
57
Amer Sports
AS
$21.2B
– –
-375,391
Closed -$14.6M
RBRK icon
58
Rubrik
RBRK
$16.3B
– –
-90,497
Closed -$8.11M
1 2
3

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CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
SRFM
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VU
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OC
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Virtus Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Virtus Wealth Solutions held 58 positions worth $520M, up 7.1% from $485M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Virtus Wealth Solutions withdrew a net $21.1M in Q3 2025, closing 8 positions and reducing 22 holdings. Its most notable exit was Amer Sports, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Virtus Wealth Solutions opened a new position in Robinhood worth $11.1M.

  • Virtus Wealth Solutions's largest Q3 2025 buy was Robinhood: 77,341 shares worth $11.1M.
  • Virtus Wealth Solutions added most to GE Vernova in Q3 2025, an estimated $18.3M increase.
  • Virtus Wealth Solutions's biggest Q3 2025 reduction was Nebius Group N.V., cutting an estimated $13.2M.
  • Virtus Wealth Solutions fully exited Amer Sports in Q3 2025, selling an estimated $14.6M.
  • Virtus Wealth Solutions's ten largest holdings make up 75% of its $520M portfolio in Q3 2025.
  • Virtus Wealth Solutions opened 10 new positions and closed 8 in Q3 2025.
  • Virtus Wealth Solutions's portfolio value rose 7.1% quarter-over-quarter to $520M.

Based on Virtus Wealth Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.