VWS

Virtus Wealth Solutions Portfolio holdings

AUM $520M
1-Year Est. Return 63.97%
This Quarter Est. Return
1 Year Est. Return
+63.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$125K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$119K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$65.6K

Top Sells

1
+$19.2M
2
+$13.6M
3
+$8.45M
4
DECK icon
Deckers Outdoor
DECK
+$5.73M
5
CRDO icon
Credo Technology Group
CRDO
+$5.24M

Sector Composition

1 Technology 14.82%
2 Communication Services 2.24%
3 Financials 1.13%
4 Energy 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 22.74%
1,611,501
-6,703
2
$58.1M 17.62%
1,569,500
-6,447
3
$41M 12.43%
87,361
-28,965
4
$34.8M 10.55%
320,802
+9,316
5
$23.6M 7.16%
268,259
-4,193
6
$10.5M 3.19%
117,355
-2,578
7
$10.3M 3.12%
84,979
-4,833
8
$9.2M 2.79%
323,456
-2,709
9
$9.17M 2.78%
242,781
-529
10
$8.7M 2.64%
145,336
-2,431
11
$7.37M 2.24%
12,779
+2,083
12
$7.27M 2.21%
204,474
-2,052
13
$6.31M 1.91%
16,805
-733
14
$3.85M 1.17%
53,930
+90
15
$3.46M 1.05%
15,568
+562
16
$3.04M 0.92%
12,409
-212
17
$2.67M 0.81%
44,700
-29,194
18
$2.57M 0.78%
4,599
+69
19
$1.7M 0.52%
29,043
+2,037
20
$1.63M 0.5%
9,745
-2,616
21
$1.52M 0.46%
2,955
+14
22
$1.26M 0.38%
16,816
+71
23
$909K 0.28%
8,894
24
$802K 0.24%
17,992
+1,263
25
$696K 0.21%
1,308
-56
1
2