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
$485M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$11.5M
4
NBIS
Nebius Group N.V.
NBIS
+$7.72M
5
RBRK icon
Rubrik
RBRK
+$7.15M

Top Sells

1
+$3.51M
2
+$855K
3
+$311K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$193K

Sector Composition

1 Technology 24.79%
2 Communication Services 5.58%
3 Consumer Discretionary 4.39%
4 Financials 0.86%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 16.81%
1,605,012
-6,489
2
$64.3M 13.26%
1,547,370
-22,130
3
$63.9M 13.17%
115,803
+28,442
4
$46.3M 9.54%
292,888
-27,914
5
$25.1M 5.18%
267,876
-383
6
$24.4M 5.02%
88,388
+78,643
7
$14.6M 3.02%
19,836
+7,057
8
$14.6M 3%
+375,391
9
$12.4M 2.56%
+224,181
10
$11.9M 2.46%
87,526
+2,547
11
$10.5M 2.17%
115,584
-1,771
12
$9.53M 1.96%
319,149
-4,307
13
$9.2M 1.9%
240,921
-1,860
14
$8.56M 1.77%
143,053
-2,283
15
$8.26M 1.7%
16,615
-190
16
$8.11M 1.67%
+90,497
17
$7.44M 1.53%
+45,604
18
$7.34M 1.51%
81,165
+36,465
19
$7.17M 1.48%
204,335
-139
20
$6.05M 1.25%
+129,509
21
$5.81M 1.2%
+18,509
22
$5.66M 1.17%
+22,979
23
$4.32M 0.89%
53,862
-68
24
$3.55M 0.73%
12,243
-166
25
$3.21M 0.66%
+23,573
1
2