Institutional Manager · CIK 0002045870
Virtus Wealth Solutions LLC
CRANFORD, NJ · File #028-25053
Latest AUM
$526.8M
Positions
52
Top-10 Concentration
73.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICRON TECHNOLOGY INC | MU | +87,572 | +$25.0M | $0 |
| REDUCE | SANDISK CORP | SNDK | -99,526 | -$23.6M | +$12.7M |
| REDUCE | GE VERNOVA INC | GEV | -32,000 | -$20.9M | +$1.2M |
| NEW | CIENA CORP | CIEN | +73,701 | +$17.2M | $0 |
| REDUCE | META PLATFORMS INC | META | -25,356 | -$16.7M | -$1.9M |
| ADD | SPDR S&P 500 ETF TR | SPY | +22,252 | +$15.2M | +$78,297 |
| REDUCE | INVESCO QQQ TR | IVZ | -24,430 | -$15.0M | +$1.6M |
| NEW | ALPHABET INC | GOOG | +35,984 | +$11.3M | $0 |
| EXITED | ROBINHOOD MKTS INC | 770700102 | -77,341 | -$11.1M | $0 |
| NEW | TERADYNE INC | TER | +50,247 | +$9.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $526.8M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $519.6M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $485.1M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $329.5M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $424.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 00768Y487 | 1,579,331 | $85.6M | 16.26% |
| 2 | ADVISORSHARES TR | 00768Y479 | 1,524,435 | $67.3M | 12.79% |
| 3 | INVESCO QQQ TR | IVZ | 89,073 | $54.7M | 10.39% |
| 4 | NVIDIA CORPORATION | NVDA | 274,087 | $51.1M | 9.71% |
| 5 | BROADCOM INC | AVGO | 86,512 | $29.9M | 5.69% |
| 6 | VANECK ETF TRUST | 92189F643 | 252,532 | $26.2M | 4.97% |
| 7 | MICRON TECHNOLOGY INC | MU | 87,572 | $25.0M | 4.75% |
| 8 | SPDR S&P 500 ETF TR | SPY | 27,214 | $18.6M | 3.52% |
| 9 | CIENA CORP | CIEN | 73,701 | $17.2M | 3.27% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 86,212 | $12.3M | 2.33% |
| 11 | ALPHABET INC | GOOG | 35,984 | $11.3M | 2.14% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741L207 | 297,788 | $10.6M | 2.02% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 111,103 | $10.3M | 1.95% |
| 14 | TERADYNE INC | TER | 50,247 | $9.7M | 1.85% |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 29,993 | $9.4M | 1.79% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 223,587 | $9.3M | 1.76% |
| 17 | SPDR SERIES TRUST | 78464A870 | 75,205 | $9.2M | 1.74% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 143,975 | $8.6M | 1.64% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 119,450 | $8.3M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 16,300 | $7.9M | 1.50% |