Virtus Wealth Solutions LLC
CIK 2045870 · View on SEC EDGAR ↗
- Portfolio value
- $735.0M
- Positions
- 53
- As of
- June 30, 2026
#2,997 of 9,443 by 13F value · top 31.7%
Portfolio value QoQ: +39.9% 13F does not disclose cash
- Top 10 holdings weight
- 70.18%
- Top 25 holdings weight
- 96.57%
- Positions above 1%
- 22
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.05% Est. buys $204,180,659 · sells $189,365,138
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.5% still held
- New positions
- 13
- Increased
- 16
- Decreased
- 22
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
43.3%
Industrials
8.3%
Communication Services
4.6%
Communications
3.1%
Financials
0.6%
Energy
0.1%
Retail
0.0%
Health Care
0.0%
Other/Unmapped
40.1%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DWUS AdvisorShares Dorsey Wright FSM US Core ETF | $95,947,516 | 13.05% | 1,506,264 | $15,486,692 | Down ×1 | ||
| DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF | $75,376,824 | 10.26% | 1,473,928 | $9,299,597 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $58,755,457 | 7.99% | 25,841 | $31,698,868 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $53,680,911 | 7.30% | 111,136 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $49,816,523 | 6.78% | 67,649 | $10,066,022 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $49,194,638 | 6.69% | 114,019 | $38,567,220 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $44,162,385 | 6.01% | 38,259 | $34,309,046 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,185,352 | 4.52% | 92,860 | $21,479,543 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,943,446 | 3.94% | 144,652 | $8,195,207 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $26,732,151 | 3.64% | 96,796 | ||||
| GLW Corning Incorporated Common Stock | $25,402,528 | 3.46% | 99,450 | $23,169,961 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $25,064,364 | 3.41% | 51,803 | $9,664,844 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $23,185,143 | 3.15% | 166,047 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $20,314,567 | 2.76% | 17,291 | $-2,748,344 | Down ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $19,138,821 | 2.60% | 400,813 | $7,384,691 | Up ×2 | ||
| SPY SPY | $11,717,726 | 1.59% | 15,691 | $-1,193,337 | Down ×2 | ||
| DVLU First Trust Dorsey Wright Momentum & Value ETF | $11,433,186 | 1.56% | 288,316 | $1,203,749 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $9,939,902 | 1.35% | 105,834 | $56,018 | Down ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9,516,175 | 1.29% | 117,397 | $949,664 | Down ×1 | ||
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $9,439,230 | 1.28% | 209,344 | $632,068 | Down ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $7,786,194 | 1.06% | 130,357 | $-638,266 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $7,325,340 | 1.00% | 24,200 | Up ×1 | |||
| IMCG | $5,124,721 | 0.70% | 52,133 | $966,869 | Down ×5 | ||
| FLEX Flex Ltd. - Ordinary Shares | $4,585,933 | 0.62% | 28,296 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,985,156 | 0.54% | 12,175 | $371,769 | Down ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $3,188,130 | 0.43% | 17,047 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,999,452 | 0.41% | 10,366 | $1,483,852 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,772,392 | 0.38% | 3,231 | $-2,828,605 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,484,585 | 0.34% | 6,661 | $-300,474 | Down ×3 | ||
| MXL MaxLinear, Inc - Common Stock | $2,081,768 | 0.28% | 16,260 | Up ×1 | |||
| VOO | $1,904,868 | 0.26% | 2,774 | $-470,643 | Down ×2 | ||
| SPLV | $1,075,014 | 0.15% | 14,353 | $30,395 | Up ×1 | ||
| NOBL | $1,027,097 | 0.14% | 18,289 | $58,903 | Up ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $956,465 | 0.13% | 991 | ||||
| FVD | $817,602 | 0.11% | 16,970 | $-38,253 | Down ×2 | ||
| VTI | $708,839 | 0.10% | 1,916 | $99,261 | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $602,270 | 0.08% | 4,065 | $373,877 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $498,315 | 0.07% | 3,645 | $28,924 | Up ×6 | ||
| FTSL First Trust Senior Loan Fund | $440,697 | 0.06% | 9,848 | $5,811 | Up ×5 | ||
| FLDR | $402,786 | 0.05% | 8,038 | $4,188 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $348,384 | 0.05% | 955 | Up ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $341,556 | 0.05% | 4,501 | $3,161 | Down ×1 | ||
| FIGB | $320,226 | 0.04% | 7,477 | $-4,180 | Down ×2 | ||
| CGBL | $293,992 | 0.04% | 7,745 | $28,347 | Up ×1 | ||
| FCOR | $291,154 | 0.04% | 6,175 | $-219,392 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $256,293 | 0.03% | 1,075 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $255,198 | 0.03% | 722 | Up ×1 | |||
| BUFR | $240,879 | 0.03% | 6,594 | $18,200 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $235,029 | 0.03% | 417 | $3,270 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $223,530 | 0.03% | 3,190 | $-155,349 | Down ×1 | ||
| IJJ | $222,377 | 0.03% | 1,505 | Up ×1 | |||
| SOXL | $212,820 | 0.03% | 798 | Up ×1 | |||
| SINT SiNtx Technologies, Inc. - Common Stock | $18,700 | 0.00% | 10,000 | $-6,328 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAB | $53,680,911 | 111,136 | 7.30% |
| NBIS | $26,732,151 | 96,796 | 3.64% |
| INTC | $23,185,143 | 166,047 | 3.15% |
| BE | $7,325,340 | 24,200 | 1.00% |
| FLEX | $4,585,933 | 28,296 | 0.62% |
| TTMI | $3,188,130 | 17,047 | 0.43% |
| MXL | $2,081,768 | 16,260 | 0.28% |
| STX | $956,465 | 991 | 0.13% |
| CLS | $348,384 | 955 | 0.05% |
| AMZN | $256,293 | 1,075 | 0.03% |
| GOOG | $255,198 | 722 | 0.03% |
| IJJ | $222,377 | 1,505 | 0.03% |
| SOXL | $212,820 | 798 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Bought more | +49K | +$38.6M |
| MU | Bought more | +9K | +$34.3M |
| SNDK | Trimmed | -17K | +$31.7M |
| GOOGL | Bought more | +52K | +$21.5M |
| DWUS | Trimmed | -74K | +$15.5M |
| QQQ | Trimmed | -1K | +$10.1M |
| TER | Trimmed | -142 | +$9.7M |
| DWAW | Trimmed | -66K | +$9.3M |
| NVDA | Bought more | +26K | +$8.2M |
| VIAV | Bought more | +48K | +$7.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CIEN | June 30, 2026 | 63,327 | $24,585,441 | -19.2% |
| MOAT | June 30, 2026 | 248,065 | $23,987,886 | No longer tracked |
| PLTR | March 31, 2025 | 254,434 | $19,242,843 | 102.7% |
| PWR | June 30, 2026 | 29,382 | $16,131,306 | -6.6% |
| AS | Sept. 30, 2025 | 375,391 | $14,550,155 | -2.5% |
| AVGO | June 30, 2026 | 40,534 | $12,545,714 | -4.3% |
| VRT | June 30, 2026 | 44,555 | $11,164,497 | -22.2% |
| HOOD | Dec. 31, 2025 | 77,341 | $11,073,684 | -17.5% |
| CRS | March 31, 2026 | 29,993 | $9,442,996 | 31.4% |
| XBI | March 31, 2026 | 75,205 | $9,169,725 | No longer tracked |
| BSV | June 30, 2026 | 116,926 | $9,168,158 | No longer tracked |
| RDDT | March 31, 2025 | 51,702 | $8,450,175 | 48.0% |
| RBRK | Sept. 30, 2025 | 90,497 | $8,107,626 | 19.6% |
| ALAB | Dec. 31, 2025 | 40,942 | $8,016,444 | 72.6% |
| CRWV | Dec. 31, 2025 | 53,939 | $7,381,552 | 25.2% |
| DVOL | Dec. 31, 2025 | 198,964 | $7,054,387 | |
| IWM | March 31, 2026 | 26,721 | $6,577,740 | No longer tracked |
| QQEW | June 30, 2026 | 51,383 | $6,524,335 | |
| DASH | Dec. 31, 2025 | 22,979 | $6,250,058 | -3.1% |
| ASTS | Sept. 30, 2025 | 129,509 | $6,051,956 | 31.4% |
| ZS | Sept. 30, 2025 | 18,509 | $5,810,715 | -38.7% |
| DECK | March 31, 2025 | 28,202 | $5,727,544 | -18.2% |
| CRDO | March 31, 2025 | 77,903 | $5,235,861 | 478.4% |
| SMH | March 31, 2025 | 20,385 | $4,936,584 | 163.5% |
| SOFI | Dec. 31, 2025 | 179,605 | $4,745,164 | -31.0% |
| KEYS | June 30, 2026 | 16,107 | $4,548,134 | -7.3% |
| NBIS | Dec. 31, 2025 | 34,480 | $3,871,070 | 157.8% |
| FN | June 30, 2026 | 7,265 | $3,788,843 | -17.0% |
| LLY | March 31, 2026 | 3,000 | $3,224,040 | 40.0% |
| MRVL | March 31, 2025 | 27,419 | $3,028,430 | 277.6% |
| UAL | March 31, 2026 | 26,005 | $2,907,879 | 28.4% |
| MDB | March 31, 2026 | 6,854 | $2,876,555 | 74.7% |
| AMZN | March 31, 2025 | 11,583 | $2,541,194 | 36.7% |
| IFV | June 30, 2026 | 90,094 | $2,276,678 | |
| COHR | June 30, 2026 | 8,952 | $2,132,456 | -25.8% |
| FTI | June 30, 2026 | 30,224 | $2,089,385 | 17.3% |
| CELH | Dec. 31, 2025 | 36,000 | $2,069,640 | -32.2% |
| ANET | Dec. 31, 2025 | 10,699 | $1,558,951 | 44.1% |
| URBN | March 31, 2026 | 17,400 | $1,309,524 | 18.1% |
| AMAT | June 30, 2026 | 3,200 | $1,093,728 | -31.6% |
| MELI | Sept. 30, 2025 | 417 | $1,089,884 | -22.2% |
| VIK | March 31, 2026 | 15,000 | $1,071,150 | 35.0% |
| APP | March 31, 2026 | 1,152 | $776,241 | -22.3% |
| TQQQ | Sept. 30, 2025 | 7,740 | $642,413 | |
| SPXL | Sept. 30, 2025 | 3,478 | $603,619 | No longer tracked |
| BRKB | March 31, 2026 | 1,144 | $575,153 | No longer tracked |
| SNOW | Dec. 31, 2025 | 1,900 | $428,545 | 45.6% |
| BUFD | Dec. 31, 2025 | 15,193 | $419,935 | No longer tracked |
| SDOG | March 31, 2026 | 6,302 | $381,071 | No longer tracked |
| PLTR | June 30, 2026 | 2,150 | $314,502 | 46.6% |
| IVW | June 30, 2025 | 3,050 | $283,160 | No longer tracked |
| STX | Dec. 31, 2025 | 1,110 | $262,027 | 215.2% |
| VST | March 31, 2025 | 1,803 | $248,563 | 17.8% |
| SHOP | Sept. 30, 2025 | 1,759 | $202,901 | -0.2% |
| SPXL | March 31, 2026 | 912 | $201,089 | No longer tracked |
| SCWO | Dec. 31, 2025 | 22,067 | $6,331 | 21.5% |