VWS
Virtus Wealth Solutions Portfolio holdings
AUM
$485M
This Quarter Return
+31.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+47%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
49
New
11
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 3 |
Amer Sports
AS
|
$14.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$12.4M |
| 5 |
Rubrik
RBRK
|
$8.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $81.5M | 16.81% |
1,605,012
-6,489
| -0.4% | -$330K |
|
2
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.3M
| $64.3M | 13.26% |
1,547,370
-22,130
| -1% | -$920K |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $63.9M | 13.17% |
115,803
+28,442
| +33% | +$15.7M |
|
4
NVIDIA
NVDA
$4.16T
| $46.3M | 9.54% |
292,888
-27,914
| -9% | -$4.41M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $25.1M | 5.18% |
267,876
-383
| -0.1% | -$35.9K |
|
|
6
Broadcom
AVGO
$1.4T
| $24.4M | 5.02% |
88,388
+78,643
| +807% | +$21.7M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 3.02% |
19,836
+7,057
| +55% | +$5.21M |
|
|
8
Amer Sports
AS
$21.1B
| $14.6M | 3% |
+375,391
| New | +$14.6M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.4M | 2.56% |
+224,181
| New | +$12.4M |
|
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $11.9M | 2.46% |
87,526
+2,547
| +3% | +$348K |
|
11
First Trust Capital Strength ETF
FTCS
$8.47B
| $10.5M | 2.17% |
115,584
-1,771
| -2% | -$161K |
|
12
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.1M
| $9.53M | 1.96% |
319,149
-4,307
| -1% | -$129K |
|
13
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
| $9.2M | 1.9% |
240,921
-1,860
| -0.8% | -$71.1K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $8.56M | 1.77% |
143,053
-2,283
| -2% | -$137K |
|
15
Microsoft
MSFT
$3.75T
| $8.26M | 1.7% |
16,615
-190
| -1% | -$94.5K |
|
|
16
Rubrik
RBRK
$17B
| $8.11M | 1.67% |
+90,497
| New | +$8.11M |
|
|
CRWV
17
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $7.44M | 1.53% |
+45,604
| New | +$7.44M |
|
18
Astera Labs
ALAB
$29B
| $7.34M | 1.51% |
81,165
+36,465
| +82% | +$3.3M |
|
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
| $7.17M | 1.48% |
204,335
-139
| -0.1% | -$4.88K |
|
20
AST SpaceMobile
ASTS
$13.1B
| $6.05M | 1.25% |
+129,509
| New | +$6.05M |
|
21
Zscaler
ZS
$42.7B
| $5.81M | 1.2% |
+18,509
| New | +$5.81M |
|
22
DoorDash
DASH
$105B
| $5.66M | 1.17% |
+22,979
| New | +$5.66M |
|
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $4.32M | 0.89% |
53,862
-68
| -0.1% | -$5.46K |
|
24
JPMorgan Chase
JPM
$829B
| $3.55M | 0.73% |
12,243
-166
| -1% | -$48.1K |
|
25
Palantir
PLTR
$373B
| $3.21M | 0.66% |
+23,573
| New | +$3.21M |
|