VWS

Virtus Wealth Solutions Portfolio holdings

AUM $527M
1-Year Est. Return 55.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$63.9M
3
+$58.8M
4
NVDA icon
NVIDIA
NVDA
+$42.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.94%
2 Communication Services 3.47%
3 Consumer Discretionary 1.95%
4 Financials 0.86%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 18.33%
+1,618,204
2
$63.3M 14.91%
+1,575,947
3
$59.5M 14.01%
+116,326
4
$41.8M 9.86%
+311,486
5
$25.3M 5.95%
+272,452
6
$19.2M 4.53%
+254,434
7
$11.2M 2.64%
+89,812
8
$10.5M 2.48%
+119,933
9
$9.79M 2.31%
+73,894
10
$9.5M 2.24%
+326,165
11
$9.19M 2.17%
+243,310
12
$8.83M 2.08%
+147,767
13
$8.45M 1.99%
+51,702
14
$7.39M 1.74%
+17,538
15
$7M 1.65%
+206,526
16
$6.26M 1.48%
+10,696
17
$5.73M 1.35%
+28,202
18
$5.24M 1.23%
+77,903
19
$4.94M 1.16%
+20,385
20
$4.07M 0.96%
+53,840
21
$3.76M 0.89%
+15,006
22
$3.03M 0.71%
+27,419
23
$3.03M 0.71%
+12,621
24
$2.87M 0.68%
+12,361
25
$2.65M 0.63%
+4,530
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