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Virtus Wealth Solutions Portfolio holdings

AUM $525M
1-Year Est. Return 96.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.43M
3
+$5.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
SOFI icon
SoFi Technologies
SOFI
+$4.26M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$8.11M
4
ALAB icon
Astera Labs
ALAB
+$6.61M
5
ASTS icon
AST SpaceMobile
ASTS
+$6.05M

Sector Composition

1 Technology 23.6%
2 Communication Services 4.48%
3 Financials 3.9%
4 Industrials 3.85%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 16.62%
1,589,526
-15,486
2
$68.1M 13.11%
113,503
-2,300
3
$67.2M 12.93%
1,531,213
-16,157
4
$52M 10.01%
278,896
-13,992
5
$27.6M 5.31%
83,624
-4,764
6
$26M 5%
262,300
-5,576
7
$20M 3.85%
32,537
+30,172
8
$18.9M 3.63%
25,694
+5,858
9
$12.1M 2.33%
85,925
-1,601
10
$11.4M 2.2%
+101,782
11
$11.1M 2.13%
+77,341
12
$10.5M 2.02%
112,317
-3,267
13
$10.4M 2%
309,440
-9,709
14
$9.47M 1.82%
235,649
-5,272
15
$8.61M 1.66%
16,615
16
$8.57M 1.65%
142,967
-86
17
$8.02M 1.54%
40,942
-40,223
18
$7.38M 1.42%
53,939
+8,335
19
$7.05M 1.36%
198,964
-5,371
20
$6.25M 1.2%
22,979
21
$4.75M 0.91%
+179,605
22
$4.42M 0.85%
53,413
-449
23
$4.02M 0.77%
15,772
+187
24
$3.87M 0.75%
34,480
-189,701
25
$3.85M 0.74%
12,207
-36
1
2 3