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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.43M
3
+$5.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
SOFI icon
SoFi Technologies
SOFI
+$4.26M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$8.11M
4
ALAB icon
Astera Labs
ALAB
+$6.61M
5
ASTS icon
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
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-129,509
52
– –
-417
53
– –
-1,759
54
– –
-3,478
55
– –
-15,480
56
– –
-18,509
57
– –
-375,391
58
– –
-90,497
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3