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Virtus Wealth Solutions Portfolio holdings
AUM
$735M
1-Year Est. Return
209.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
1 Year Est. Return
+209.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$7.17M
(+1.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
65
New
15
Increased
20
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$20.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
Ciena
CIEN
|
+$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 5 |
Carpenter Technology
CRS
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$19.9M |
| 2 |
GE Vernova
GEV
|
+$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 5 |
Robinhood
HOOD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.77% |
| 2 | Technology | 28.49% |
| 3 | Industrials | 2.41% |
| 4 | Communication Services | 2.33% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
| $201K | 0.04% |
+912
| New | +$198K |
|
52
SiNtx Technologies
SINT
$10.9M
| $38.6K | 0.01% |
10,000
-84,928
| -89% | -$313K |
|
53
Arista Networks
ANET
$244B
| – | – |
-10,699
| Closed | -$1.56M |
|
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
| – | – |
-15,193
| Closed | -$420K |
|
55
Celsius Holdings
CELH
$7.76B
| – | – |
-36,000
| Closed | -$2.07M |
|
56
DoorDash
DASH
$91.7B
| – | – |
-22,979
| Closed | -$6.25M |
|
57
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
| – | – |
-198,964
| Closed | -$7.05M |
|
|
58
Robinhood
HOOD
$110B
| – | – |
-77,341
| Closed | -$11.1M |
|
59
374Water
SCWO
$58.8M
| – | – |
-2,207
| Closed | -$6.33K |
|
60
Snowflake
SNOW
$117B
| – | – |
-1,900
| Closed | -$429K |
|
61
SoFi Technologies
SOFI
$23.5B
| – | – |
-179,605
| Closed | -$4.75M |
|
62
Seagate
STX
$192B
| – | – |
-1,110
| Closed | -$262K |
|
63
Astera Labs
ALAB
$53.8B
| – | – |
-40,942
| Closed | -$8.02M |
|
|
NBIS
64
Nebius Group N.V.
NBIS
$61.5B
| – | – |
-34,480
| Closed | -$3.87M |
|
|
CRWV
65
CoreWeave
CRWV
$49.3B
| – | – |
-53,939
| Closed | -$7.38M |
|
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Virtus Wealth Solutions's Q4 2025 Portfolio in Review
As of Q4 2025, Virtus Wealth Solutions held 65 positions worth $527M, up 1.4% from $520M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Virtus Wealth Solutions withdrew a net $17.9M in Q4 2025, closing 13 positions and reducing 17 holdings. Its most notable exit was Robinhood, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Virtus Wealth Solutions opened a new position in Micron Technology worth $25M.
- Virtus Wealth Solutions's largest Q4 2025 buy was Micron Technology: 87,572 shares worth $25M.
- Virtus Wealth Solutions added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $15M increase.
- Virtus Wealth Solutions's biggest Q4 2025 reduction was Sandisk, cutting an estimated $19.9M.
- Virtus Wealth Solutions fully exited Robinhood in Q4 2025, selling an estimated $11.1M.
- Virtus Wealth Solutions's ten largest holdings make up 74% of its $527M portfolio in Q4 2025.
- Virtus Wealth Solutions opened 15 new positions and closed 13 in Q4 2025.
- Virtus Wealth Solutions's portfolio value rose 1.4% quarter-over-quarter to $527M.
Based on Virtus Wealth Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.