Virtus Wealth Solutions LLC
CIK 2045870 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $735.0M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#2.761 dari 8.643 berdasarkan nilai 13F · top 31.9%
Nilai portofolio QoQ: +39.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,18%
- Bobot 25 kepemilikan teratas
- 96,57%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,05% Perkiraan pembelian $204.180.659 · penjualan $189.365.138
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,5% masih dipegang
- Posisi baru
- 13
- Meningkat
- 16
- Menurun
- 22
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
40,1%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DWUS AdvisorShares Dorsey Wright FSM US Core ETF | $95.947.516 | 13,05% | 1.506.264 | $15.486.692 | Turun ×1 | ||
| DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF | $75.376.824 | 10,26% | 1.473.928 | $9.299.597 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $58.755.457 | 7,99% | 25.841 | $31.698.868 | Turun ×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 | Turun ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $49.194.638 | 6,69% | 114.019 | $38.567.220 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $44.162.385 | 6,01% | 38.259 | $34.309.046 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.185.352 | 4,52% | 92.860 | $21.479.543 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $28.943.446 | 3,94% | 144.652 | $8.195.207 | Naik ×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 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $25.064.364 | 3,41% | 51.803 | $9.664.844 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $23.185.143 | 3,15% | 166.047 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $20.314.567 | 2,76% | 17.291 | $-2.748.344 | Turun ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $19.138.821 | 2,60% | 400.813 | $7.384.691 | Naik ×2 | ||
| SPY SPY | $11.717.726 | 1,59% | 15.691 | $-1.193.337 | Turun ×2 | ||
| DVLU First Trust Dorsey Wright Momentum & Value ETF | $11.433.186 | 1,56% | 288.316 | $1.203.749 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $9.939.902 | 1,35% | 105.834 | $56.018 | Turun ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9.516.175 | 1,29% | 117.397 | $949.664 | Turun ×1 | ||
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $9.439.230 | 1,28% | 209.344 | $632.068 | Turun ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $7.786.194 | 1,06% | 130.357 | $-638.266 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $7.325.340 | 1,00% | 24.200 | Naik ×1 | |||
| IMCG | $5.124.721 | 0,70% | 52.133 | $966.869 | Turun ×5 | ||
| FLEX Flex Ltd. - Ordinary Shares | $4.585.933 | 0,62% | 28.296 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.985.156 | 0,54% | 12.175 | $371.769 | Turun ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $3.188.130 | 0,43% | 17.047 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.999.452 | 0,41% | 10.366 | $1.483.852 | Naik ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2.772.392 | 0,38% | 3.231 | $-2.828.605 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.484.585 | 0,34% | 6.661 | $-300.474 | Turun ×3 | ||
| MXL MaxLinear, Inc - Common Stock | $2.081.768 | 0,28% | 16.260 | Naik ×1 | |||
| VOO | $1.904.868 | 0,26% | 2.774 | $-470.643 | Turun ×2 | ||
| SPLV | $1.075.014 | 0,15% | 14.353 | $30.395 | Naik ×1 | ||
| NOBL | $1.027.097 | 0,14% | 18.289 | $58.903 | Naik ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $956.465 | 0,13% | 991 | ||||
| FVD | $817.602 | 0,11% | 16.970 | $-38.253 | Turun ×2 | ||
| VTI | $708.839 | 0,10% | 1.916 | $99.261 | Naik ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $602.270 | 0,08% | 4.065 | $373.877 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $498.315 | 0,07% | 3.645 | $28.924 | Naik ×6 | ||
| FTSL First Trust Senior Loan Fund | $440.697 | 0,06% | 9.848 | $5.811 | Naik ×5 | ||
| FLDR | $402.786 | 0,05% | 8.038 | $4.188 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $348.384 | 0,05% | 955 | Naik ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $341.556 | 0,05% | 4.501 | $3.161 | Turun ×1 | ||
| FIGB | $320.226 | 0,04% | 7.477 | $-4.180 | Turun ×2 | ||
| CGBL | $293.992 | 0,04% | 7.745 | $28.347 | Naik ×1 | ||
| FCOR | $291.154 | 0,04% | 6.175 | $-219.392 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $223.530 | 0,03% | 3.190 | $-155.349 | Turun ×1 | ||
| IJJ | $222.377 | 0,03% | 1.505 | Naik ×1 | |||
| SOXL | $212.820 | 0,03% | 798 | Naik ×1 | |||
| SINT SiNtx Technologies, Inc. - Common Stock | $18.700 | 0,00% | 10.000 | $-6.328 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Beli lebih banyak | +49K | +$38.6M |
| MU | Beli lebih banyak | +9K | +$34.3M |
| SNDK | Dipangkas | -17K | +$31.7M |
| GOOGL | Beli lebih banyak | +52K | +$21.5M |
| DWUS | Dipangkas | -74K | +$15.5M |
| QQQ | Dipangkas | -1K | +$10.1M |
| TER | Dipangkas | -142 | +$9.7M |
| DWAW | Dipangkas | -66K | +$9.3M |
| NVDA | Beli lebih banyak | +26K | +$8.2M |
| VIAV | Beli lebih banyak | +48K | +$7.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CIEN | 30 Juni 2026 | 63.327 | $24.585.441 | -19,2% |
| MOAT | 30 Juni 2026 | 248.065 | $23.987.886 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 254.434 | $19.242.843 | 102,7% |
| PWR | 30 Juni 2026 | 29.382 | $16.131.306 | -6,6% |
| AS | 30 Sep. 2025 | 375.391 | $14.550.155 | -2,5% |
| AVGO | 30 Juni 2026 | 40.534 | $12.545.714 | -4,3% |
| VRT | 30 Juni 2026 | 44.555 | $11.164.497 | -22,2% |
| HOOD | 31 Des. 2025 | 77.341 | $11.073.684 | -17,5% |
| CRS | 31 Maret 2026 | 29.993 | $9.442.996 | 31,4% |
| XBI | 31 Maret 2026 | 75.205 | $9.169.725 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 116.926 | $9.168.158 | Tidak lagi dilacak |
| RDDT | 31 Maret 2025 | 51.702 | $8.450.175 | 48,0% |
| RBRK | 30 Sep. 2025 | 90.497 | $8.107.626 | 19,6% |
| ALAB | 31 Des. 2025 | 40.942 | $8.016.444 | 72,6% |
| CRWV | 31 Des. 2025 | 53.939 | $7.381.552 | 25,2% |
| DVOL | 31 Des. 2025 | 198.964 | $7.054.387 | |
| IWM | 31 Maret 2026 | 26.721 | $6.577.740 | Tidak lagi dilacak |
| QQEW | 30 Juni 2026 | 51.383 | $6.524.335 | |
| DASH | 31 Des. 2025 | 22.979 | $6.250.058 | -3,1% |
| ASTS | 30 Sep. 2025 | 129.509 | $6.051.956 | 31,4% |
| ZS | 30 Sep. 2025 | 18.509 | $5.810.715 | -38,7% |
| DECK | 31 Maret 2025 | 28.202 | $5.727.544 | -18,2% |
| CRDO | 31 Maret 2025 | 77.903 | $5.235.861 | 478,4% |
| SMH | 31 Maret 2025 | 20.385 | $4.936.584 | 163,5% |
| SOFI | 31 Des. 2025 | 179.605 | $4.745.164 | -31,0% |
| KEYS | 30 Juni 2026 | 16.107 | $4.548.134 | -7,3% |
| NBIS | 31 Des. 2025 | 34.480 | $3.871.070 | 157,8% |
| FN | 30 Juni 2026 | 7.265 | $3.788.843 | -17,0% |
| LLY | 31 Maret 2026 | 3.000 | $3.224.040 | 40,0% |
| MRVL | 31 Maret 2025 | 27.419 | $3.028.430 | 277,6% |
| UAL | 31 Maret 2026 | 26.005 | $2.907.879 | 28,4% |
| MDB | 31 Maret 2026 | 6.854 | $2.876.555 | 74,7% |
| AMZN | 31 Maret 2025 | 11.583 | $2.541.194 | 36,7% |
| IFV | 30 Juni 2026 | 90.094 | $2.276.678 | |
| COHR | 30 Juni 2026 | 8.952 | $2.132.456 | -25,8% |
| FTI | 30 Juni 2026 | 30.224 | $2.089.385 | 17,3% |
| CELH | 31 Des. 2025 | 36.000 | $2.069.640 | -32,2% |
| ANET | 31 Des. 2025 | 10.699 | $1.558.951 | 44,1% |
| URBN | 31 Maret 2026 | 17.400 | $1.309.524 | 18,1% |
| AMAT | 30 Juni 2026 | 3.200 | $1.093.728 | -31,6% |
| MELI | 30 Sep. 2025 | 417 | $1.089.884 | -22,2% |
| VIK | 31 Maret 2026 | 15.000 | $1.071.150 | 35,0% |
| APP | 31 Maret 2026 | 1.152 | $776.241 | -22,3% |
| TQQQ | 30 Sep. 2025 | 7.740 | $642.413 | |
| SPXL | 30 Sep. 2025 | 3.478 | $603.619 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 1.144 | $575.153 | Tidak lagi dilacak |
| SNOW | 31 Des. 2025 | 1.900 | $428.545 | 45,6% |
| BUFD | 31 Des. 2025 | 15.193 | $419.935 | Tidak lagi dilacak |
| SDOG | 31 Maret 2026 | 6.302 | $381.071 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 2.150 | $314.502 | 46,6% |
| IVW | 30 Juni 2025 | 3.050 | $283.160 | Tidak lagi dilacak |
| STX | 31 Des. 2025 | 1.110 | $262.027 | 215,2% |
| VST | 31 Maret 2025 | 1.803 | $248.563 | 17,8% |
| SHOP | 30 Sep. 2025 | 1.759 | $202.901 | -0,2% |
| SPXL | 31 Maret 2026 | 912 | $201.089 | Tidak lagi dilacak |
| SCWO | 31 Des. 2025 | 22.067 | $6.331 | 21,5% |