Virtus Wealth Solutions LLC

CIK

2045870

Location

CRANFORD, NJ

Portfolio Value

Small $734,763,033

Diversification

Diversified

Filing Date

Global Rank

#3,056 / 8,794 ▲ 194 · as of Jun 2026

Top Industry

Semiconductors 34.5%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.3%

−4.8 pts

Top 5

52.1%

+0.6 pts

Top 10

74.4%

+3.5 pts

HHI

912

Diversified−152

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.3%	$347,546,619	18
Unclassified	40.0%	$294,187,022	14
Communication Services	8.2%	$60,407,524	3
Industrials	3.8%	$27,639,844	2
Financial Services	0.6%	$4,208,765	2
Energy	0.1%	$498,344	1
Consumer Cyclical	0.0%	$256,215	1
Healthcare	0.0%	$18,700	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+83,030	99,450	$25,402,513
GOOGL	Alphabet Inc.	+52,875	93,582	$33,440,482
DELL	Dell Technologies Inc.	+49,269	114,019	$49,194,637
VIAV	Viavi Solutions Inc.	+47,624	400,813	$19,138,820
NVDA	Nvidia Corp	+25,683	144,652	$28,943,418
—		+9,156	18,289	$1,027,110
MU	Micron Technology Inc	+9,093	38,259	$44,161,981
AAPL	Apple Inc.	+4,394	10,366	$2,999,505
AAOI	Applied Optoelectronics, Inc.	+1,365	4,065	$602,270
XOM	ExxonMobil Holdings Corp	+878	3,645	$498,344
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+853	53,638	$5,347,006
BAB	Invesco Taxable Municipal Bond ETF	+71	14,353	$1,075,039
CGBL	Capital Group Core Balanced ETF	+25	7,745	$294,000
META	Meta Platforms, Inc.	+12	417	$234,891
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AADR	AdvisorShares Dorsey Wright ADR ETF	−139,869	2,980,192	$171,324,187
AIRR	First Trust RBA American Industrial Renaissance ETF	−118,410	619,558	$30,731,667
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−53,330	122,804	$10,757,543
SNDK	Sandisk Corp	−16,745	25,841	$58,755,456
CAAA	First Trust AAA CMBS ETF	−10,426	140,205	$8,226,921
GEV	GE Vernova Inc.	−9,130	17,291	$20,314,504
LITE	Lumentum Holdings Inc.	−4,739	3,231	$2,772,391
FAAA	Fidelity AAA CLO ETF	−4,644	21,690	$1,014,174
SPY	Spdr S&P 500 ETF Trust	−4,162	15,691	$11,717,568
CFG	Citizens Financial Group Inc/Ri	−3,128	3,190	$223,523
QQQ	Invesco Qqq Trust, Series 1	−1,221	67,649	$49,816,723
VB	Vanguard Morningstar Small-Cap ETF	−1,185	4,690	$2,614,206
MSFT	Microsoft Corp	−863	6,661	$2,484,686
TER	Teradyne, Inc	−142	51,803	$25,064,363
JPM	Jpmorgan Chase & Co	−109	12,175	$3,985,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	111,136	$53,680,910
NBIS	Nebius Group N.V.	96,796	$26,732,151
INTC	Intel Corp	166,047	$23,185,142
BE	Bloom Energy Corp	24,200	$7,325,340
FLEX	Flex Ltd.	28,296	$4,585,932
TTMI	Ttm Technologies Inc	17,047	$3,188,129
MXL	Maxlinear, Inc	16,260	$2,081,767
STX	Seagate Technology Holdings plc	991	$956,315
CLS	Celestica Inc	955	$348,384
AMZN	Amazon Com Inc	1,075	$256,215
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	798	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	63,327	$24,585,441
AFK	VanEck Africa Index ETF	248,065	$23,987,885
PWR	Quanta Services, Inc.	29,382	$16,131,305
AVGO	Broadcom Inc.	40,534	$12,545,678
VRT	Vertiv Holdings Co	44,555	$11,164,591
BIV	Vanguard Intermediate-Term Bond ETF	116,926	$9,168,167
KEYS	Keysight Technologies, Inc.	16,107	$4,548,133
FN	Fabrinet	7,265	$3,788,842
COHR	Coherent Corp.	8,952	$2,132,455
FTI	TechnipFMC plc	30,224	$2,089,385
AMAT	Applied Materials Inc /De	3,200	$1,093,728
PLTR	Palantir Technologies Inc.	2,150	$314,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $734,763,033 total · filing declares 53 positions · $734,974,607 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AADR	AdvisorShares Dorsey Wright ADR ETF	Reduced	2,980,192	-139,869	$171,324,187	+16.9%	23.32%
SNDK	Sandisk Corp Technology	Reduced	25,841	-16,745	$58,755,456	+117.2%	8.00%
ALAB	Astera Labs, Inc. Technology	NEW	111,136	NEW	$53,680,910	NEW	7.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	67,649	-1,221	$49,816,723	+25.3%	6.78%
DELL	Dell Technologies Inc. Technology	Added	114,019	+49,269	$49,194,637	+362.9%	6.70%
MU	Micron Technology Inc Technology	Added	38,259	+9,093	$44,161,981	+348.2%	6.01%
GOOGL	Alphabet Inc. Communication Services	Added	93,582	+52,875	$33,440,482	+185.7%	4.55%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	619,558	-118,410	$30,731,667	+1.7%	4.18%
NVDA	Nvidia Corp Technology	Added	144,652	+25,683	$28,943,418	+39.5%	3.94%
NBIS	Nebius Group N.V. Communication Services	NEW	96,796	NEW	$26,732,151	NEW	3.64%
GLW	Corning Inc /Ny Technology	Added	99,450	+83,030	$25,402,513	+1037.8%	3.46%
TER	Teradyne, Inc Technology	Reduced	51,803	-142	$25,064,363	+62.8%	3.41%
INTC	Intel Corp Technology	NEW	166,047	NEW	$23,185,142	NEW	3.16%
GEV	GE Vernova Inc. Industrials	Reduced	17,291	-9,130	$20,314,504	−11.9%	2.76%
VIAV	Viavi Solutions Inc. Technology	Added	400,813	+47,624	$19,138,820	+62.8%	2.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,691	-4,162	$11,717,568	−9.2%	1.59%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	122,804	-53,330	$10,757,543	−37.7%	1.46%
CAAA	First Trust AAA CMBS ETF	Reduced	140,205	-10,426	$8,226,921	−7.1%	1.12%
BE	Bloom Energy Corp Industrials	NEW	24,200	NEW	$7,325,340	NEW	1.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	53,638	+853	$5,347,006	—	0.73%
FLEX	Flex Ltd. Technology	NEW	28,296	NEW	$4,585,932	NEW	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,175	-109	$3,985,242	+10.3%	0.54%
TTMI	Ttm Technologies Inc Technology	NEW	17,047	NEW	$3,188,129	NEW	0.43%
AAPL	Apple Inc. Technology	Added	10,366	+4,394	$2,999,505	+97.9%	0.41%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,231	-4,739	$2,772,391	−50.5%	0.38%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,690	-1,185	$2,614,206	−12.4%	0.36%
MSFT	Microsoft Corp Technology	Reduced	6,661	-863	$2,484,686	−10.8%	0.34%
MXL	Maxlinear, Inc Technology	NEW	16,260	NEW	$2,081,767	NEW	0.28%
BAB	Invesco Taxable Municipal Bond ETF	Added	14,353	+71	$1,075,039	+2.9%	0.15%
		Added	18,289	+9,156	$1,027,110	+112.2%	0.14%
FAAA	Fidelity AAA CLO ETF	Reduced	21,690	-4,644	$1,014,174	−17.8%	0.14%
STX	Seagate Technology Holdings plc Technology	NEW	991	NEW	$956,315	NEW	0.13%
AAOI	Applied Optoelectronics, Inc. Technology	Added	4,065	+1,365	$602,270	+163.7%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Added	3,645	+878	$498,344	+6.2%	0.07%
CLS	Celestica Inc Technology	NEW	955	NEW	$348,384	NEW	0.05%
CGBL	Capital Group Core Balanced ETF	Added	7,745	+25	$294,000	+10.7%	0.04%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,075	NEW	$256,215	NEW	0.03%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	6,594	0	$240,878	+8.2%	0.03%
META	Meta Platforms, Inc. Communication Services	Added	417	+12	$234,891	+1.4%	0.03%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	3,190	-3,128	$223,523	−41.0%	0.03%
SINT	Sintx Technologies, Inc. Healthcare	Held	10,000	0	$18,700	−25.3%	0.00%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	NEW	798	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.