Virtus Wealth Solutions LLC

CIK

2045870

Location

CRANFORD, NJ

Portfolio Value

Small $501,855,198

Diversification

Diversified

Filing Date

Global Rank

#2,777 / 8,517 ▲ 892

Top Industry

Semiconductors 34.5%

3Y Alpha vs SPY

+16.6%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.0%

SPY

+27.3%

Annualised alpha

+22.2%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.7%

−2.6 pts

Top 5

50.9%

+2.4 pts

Top 10

78.7%

+5.5 pts

HHI

742

Diversified+45

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	69.3%	$347,546,619	18
Unclassified	12.3%	$61,534,291	2
Communication Services	12.0%	$60,152,420	3
Industrials	5.5%	$27,639,844	2
Financial Services	0.8%	$4,208,765	2
Energy	0.1%	$498,344	1
Consumer Cyclical	0.1%	$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

10 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+83,030	99,450	$25,402,513
GOOGL	Alphabet Inc.	+52,153	92,860	$33,185,378
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
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
META	Meta Platforms, Inc.	+12	417	$234,891
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SNDK	Sandisk Corp	−16,745	25,841	$58,755,456
GEV	GE Vernova Inc.	−9,130	17,291	$20,314,504
LITE	Lumentum Holdings Inc.	−4,739	3,231	$2,772,391
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
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

10 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
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	63,327	$24,585,441
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
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
CGBL	Capital Group Core Balanced ETF	7,720	$265,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $501,855,198 total · 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
SNDK	Sandisk Corp Technology	Reduced	25,841	-16,745	$58,755,456	+117.2%	11.71%
ALAB	Astera Labs, Inc. Technology	NEW	111,136	NEW	$53,680,910	NEW	10.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	67,649	-1,221	$49,816,723	+25.3%	9.93%
DELL	Dell Technologies Inc. Technology	Added	114,019	+49,269	$49,194,637	+362.9%	9.80%
MU	Micron Technology Inc Technology	Added	38,259	+9,093	$44,161,981	+348.2%	8.80%
GOOGL	Alphabet Inc. Communication Services	Added	92,860	+52,153	$33,185,378	+183.5%	6.61%
NVDA	Nvidia Corp Technology	Added	144,652	+25,683	$28,943,418	+39.5%	5.77%
NBIS	Nebius Group N.V. Communication Services	NEW	96,796	NEW	$26,732,151	NEW	5.33%
GLW	Corning Inc /Ny Technology	Added	99,450	+83,030	$25,402,513	+1037.8%	5.06%
TER	Teradyne, Inc Technology	Reduced	51,803	-142	$25,064,363	+62.8%	4.99%
INTC	Intel Corp Technology	NEW	166,047	NEW	$23,185,142	NEW	4.62%
GEV	GE Vernova Inc. Industrials	Reduced	17,291	-9,130	$20,314,504	−11.9%	4.05%
VIAV	Viavi Solutions Inc. Technology	Added	400,813	+47,624	$19,138,820	+62.8%	3.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,691	-4,162	$11,717,568	−9.2%	2.33%
BE	Bloom Energy Corp Industrials	NEW	24,200	NEW	$7,325,340	NEW	1.46%
FLEX	Flex Ltd. Technology	NEW	28,296	NEW	$4,585,932	NEW	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,175	-109	$3,985,242	+10.3%	0.79%
TTMI	Ttm Technologies Inc Technology	NEW	17,047	NEW	$3,188,129	NEW	0.64%
AAPL	Apple Inc. Technology	Added	10,366	+4,394	$2,999,505	+97.9%	0.60%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,231	-4,739	$2,772,391	−50.5%	0.55%
MSFT	Microsoft Corp Technology	Reduced	6,661	-863	$2,484,686	−10.8%	0.50%
MXL	Maxlinear, Inc Technology	NEW	16,260	NEW	$2,081,767	NEW	0.41%
STX	Seagate Technology Holdings plc Technology	NEW	991	NEW	$956,315	NEW	0.19%
AAOI	Applied Optoelectronics, Inc. Technology	Added	4,065	+1,365	$602,270	+163.7%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	3,645	+878	$498,344	+6.2%	0.10%
CLS	Celestica Inc Technology	NEW	955	NEW	$348,384	NEW	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,075	NEW	$256,215	NEW	0.05%
META	Meta Platforms, Inc. Communication Services	Added	417	+12	$234,891	+1.4%	0.05%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	3,190	-3,128	$223,523	−41.0%	0.04%
SINT	Sintx Technologies, Inc. Healthcare	Held	10,000	0	$18,700	−25.3%	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.