Virtus Wealth Solutions LLC Portfolio Holdings
Q3 2025•50 long positions•$530.6M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $86.3M 16.27% | -$841.1K Sold | — 1.6M shares | 1.6M → 1.6M −$841.1K | -0.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $68.1M 12.84% | -$1.4M Sold | — 113.5K shares | 115.8K → 113.5K −$1.4M | -1.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $67.2M 12.66% | -$709.1K Sold | — 1.5M shares | 1.5M → 1.5M −$709.1K | -1.04% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $52.0M 9.81% | -$2.6M Sold | 0.001% 278.9K shares | 292.9K → 278.9K −$2.6M | -4.78% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $27.6M 5.2% | -$1.6M Sold | 0.002% 83.6K shares | 88.4K → 83.6K −$1.6M | -5.39% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $26.0M 4.9% | -$552.6K Sold | — 262.3K shares | 267.9K → 262.3K −$552.6K | -2.08% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $20.0M 3.77% | +$18.6M Bought | 0.012% 32.5K shares | 2.4K → 32.5K +$18.6M | +1,275.77% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $18.9M 3.56% | +$4.3M Bought | 0.001% 25.7K shares | 19.8K → 25.7K +$4.3M | +29.53% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.1M 2.29% | -$225.9K Sold | — 85.9K shares | 87.5K → 85.9K −$225.9K | -1.83% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.4M 2.15% | +$11.4M New | — 101.8K shares | 0 → 101.8K +$11.4M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.4M 2.15% | +$11.4M New | 0.07% 101.8K shares | 0 → 101.8K +$11.4M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $11.1M 2.09% | +$11.1M New | 0.009% 77.3K shares | 0 → 77.3K +$11.1M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 1.98% | -$305.9K Sold | — 112.3K shares | 115.6K → 112.3K −$305.9K | -2.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 1.96% | -$326.3K Sold | — 309.4K shares | 319.1K → 309.4K −$326.3K | -3.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 1.78% | -$211.9K Sold | — 235.6K shares | 240.9K → 235.6K −$211.9K | -2.19% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.6M 1.62% | — | 0.0% 16.6K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 1.61% | -$5.2K Sold | — 143.0K shares | 143.1K → 143.0K −$5.2K | -0.06% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.0M 1.51% | -$7.9M Sold | 0.025% 40.9K shares | 81.2K → 40.9K −$7.9M | -49.56% | $32.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.4M 1.39% | +$1.1M Bought | 0.011% 53.9K shares | 45.6K → 53.9K +$1.1M | +18.28% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 1.33% | -$190.4K Sold | — 199.0K shares | 204.3K → 199.0K −$190.4K | -2.63% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.3M 1.18% | — | 0.005% 23.0K shares | — | — | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.7M 0.894% | +$4.7M New | 0.015% 179.6K shares | 0 → 179.6K +$4.7M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.833% | -$37.1K Sold | — 53.4K shares | 53.9K → 53.4K −$37.1K | -0.83% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.0M 0.757% | +$47.6K Bought | 0.0% 15.8K shares | 15.6K → 15.8K +$47.6K | +1.2% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.9M 0.73% | -$21.3M Sold | 0.014% 34.5K shares | 224.2K → 34.5K −$21.3M | -84.62% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.9M 0.726% | -$11.4K Sold | 0.0% 12.2K shares | 12.2K → 12.2K −$11.4K | -0.29% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.623% | +$25.3K Bought | — 5.0K shares | 4.9K → 5.0K +$25.3K | +0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.402% | +$116.3K Bought | — 3.5K shares | 3.3K → 3.5K +$116.3K | +5.77% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.39% | +$2.1M New | 0.014% 36.0K shares | 0 → 36.0K +$2.1M | New | $14.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.368% | -$38.1K Sold | — 29.0K shares | 29.6K → 29.0K −$38.1K | -1.92% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.6M 0.294% | +$1.6M New | 0.001% 10.7K shares | 0 → 10.7K +$1.6M | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.197% | +$5.5K Bought | — 14.2K shares | 14.2K → 14.2K +$5.5K | +0.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $930.9K 0.175% | +$10.0K Bought | — 9.0K shares | 8.9K → 9.0K +$10.0K | +1.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $841.3K 0.159% | +$4.6K Bought | — 18.2K shares | 18.1K → 18.2K +$4.6K | +0.55% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $782.4K 0.147% | -$3.5M Sold | 0.0% 4.3K shares | 23.6K → 4.3K −$3.5M | -81.81% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $643.2K 0.121% | -$7.6K Sold | — 12.8K shares | 13.0K → 12.8K −$7.6K | -1.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $578.6K 0.109% | +$3.7K Bought | — 12.1K shares | 12.0K → 12.1K +$3.7K | +0.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $578.5K 0.109% | +$3.5K Bought | — 13.3K shares | 13.2K → 13.3K +$3.5K | +0.61% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $577.8K 0.109% | -$56.3K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$56.3K | -8.88% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $576.9K 0.109% | +$1.6K Bought | — 1.8K shares | 1.8K → 1.8K +$1.6K | +0.29% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $547.8K 0.103% | +$547.8K New | 0.002% 1.8K shares | 0 → 1.8K +$547.8K | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $546.8K 0.103% | +$546.8K New | 0.0% 761.0 shares | 0 → 761.0 +$546.8K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $432.2K 0.081% | +$4.9K Bought | — 9.4K shares | 9.3K → 9.4K +$4.9K | +1.14% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $428.5K 0.081% | +$428.5K New | 0.001% 1.9K shares | 0 → 1.9K +$428.5K | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $419.9K 0.079% | -$27.8K Sold | — 15.2K shares | 16.2K → 15.2K −$27.8K | -6.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $376.2K 0.071% | +$3.5K Bought | — 6.2K shares | 6.2K → 6.2K +$3.5K | +0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $346.6K 0.065% | -$4.8K Sold | — 5.6K shares | 5.7K → 5.6K −$4.8K | -1.36% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $308.4K 0.058% | +$2.7K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$2.7K | +0.89% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $262.0K 0.049% | +$262.0K New | 0.001% 1.1K shares | 0 → 1.1K +$262.0K | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $6.3K 0.001% | — | 0.015% 22.1K shares | — | — | $43.3M Nano Cap | Q4 2024 Held for 11 months |
