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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
28.5%$150.1M
Financials
10.6%$55.7M
Industrials
1.9%$9.8M
Healthcare
0.6%$3.3M
Energy
0.1%$330,699

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ADVISORSHARES TR00768Y4871,579,331$85.6M16.26%
2ADVISORSHARES TR00768Y4791,524,435$67.3M12.79%
3INVESCO QQQ TRIVZ89,073$54.7M10.39%
4NVIDIA CORPORATIONNVDA274,087$51.1M9.71%
5BROADCOM INCAVGO86,512$29.9M5.69%
6VANECK ETF TRUST92189F643252,532$26.2M4.97%
7MICRON TECHNOLOGY INCMU87,572$25.0M4.75%
8SPDR S&P 500 ETF TRSPY27,214$18.6M3.52%
9CIENA CORPCIEN73,701$17.2M3.27%
10FIRST TR EXCHANGE-TRADED FD33734410586,212$12.3M2.33%
11ALPHABET INCGOOG35,984$11.3M2.14%
12FIRST TR EXCHANGE-TRADED FD33741L207297,788$10.6M2.02%
13FIRST TR EXCHANGE-TRADED FD33733E104111,103$10.3M1.95%
14TERADYNE INCTER50,247$9.7M1.85%
15CARPENTER TECHNOLOGY CORPCRS29,993$9.4M1.79%
16FIRST TR EXCHANGE TRADED FD33738R696223,587$9.3M1.76%
17SPDR SERIES TRUST78464A87075,205$9.2M1.74%
18FIRST TR EXCHANGE-TRADED FD33739Q408143,975$8.6M1.64%
19FIRST TR EXCHANGE TRADED FD33738R506119,450$8.3M1.58%
20MICROSOFT CORPMSFT16,300$7.9M1.50%