Virtus Wealth Solutions LLC logo

Virtus Wealth Solutions LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Virtus Wealth Solutions LLC with $530.6M in long positions as of Q3 2025, 61% allocated to ETF, and 73% concentrated in top 10 positions.

Portfolio Value
$530.6M
Top 10 Concentration
73%
Top Sector
ETF (61%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.10%ETFTechnology: 23.20%TechnologyCommunication Services: 4.70%Utilities: 3.80%Financial Services: 1.70%Consumer Defensive: 0.40%Energy: 0.10%
ETF
61.10%
Technology
23.20%
Communication Services
4.70%
Utilities
3.80%
Financial Services
1.70%
Consumer Defensive
0.40%
Energy
0.10%

Industry Breakdown

14 industries across all sectors

ETF: 61.13%ETFSemiconductors: 16.52%SemiconductorsSoftware - Infrastructure: 5.35%Internet Content & Information: 4.73%Renewable Utilities: 3.77%Financial - Credit Services: 0.89%8 more: 2.57%
ETF
ETF
61.13%
Semiconductors
Technology
16.52%
Software - Infrastructure
Technology
5.35%
Internet Content & Information
Communication Services
4.73%
Renewable Utilities
Utilities
3.77%
Financial - Credit Services
Financial Services
0.89%
Consumer Electronics
Technology
0.76%
Banks - Diversified
Financial Services
0.73%
Beverages - Non-Alcoholic
Consumer Defensive
0.39%
Computer Hardware
Technology
0.34%
Software - Application
Technology
0.18%
Insurance - Diversified
Financial Services
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.78%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 61.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.08%
Large Cap ($10B - $200B)
16.78%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
61.13%

Portfolio Concentration

Top 10 Holdings %
73.45%
Top 20 Holdings %
90.88%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.049%
Countries
2
Largest Int'l Market
Ireland - 0.05%
United States of America
99.95% ($530.4M)
49 holdings
Ireland
0.05% ($262.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.5 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.83%
Avg. Position Weight
2.00%
Largest Position
AdvisorShares Dorsey Wright FSM US Core ETF logo
AdvisorShares Dorsey Wright FSM US Core ETFDWUS - 16.27%
Largest Ownership Stake
SNDK
Sandisk Corporation Common StockSNDK - 0.07%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.84%
Avg. Ownership Stake
0.01%
Largest Position
AdvisorShares Dorsey Wright FSM US Core ETF logo
AdvisorShares Dorsey Wright FSM US Core ETFDWUS - 22.74% (Q1 2025)
Largest Ownership Stake
Nebius Group N.V. Class A Ordinary Shares logo
Nebius Group N.V. Class A Ordinary SharesNBIS - 0.09% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.9%
Value Traded
$73.58M
Positions Added
10
Positions Exited
8

Historical (Since Q4 2024)

Avg. Turnover Ratio
21.7%
Avg. Positions Added
17
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
10.7%
Q1 2025

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