Virtus Wealth Solutions LLC

CIK

2045870

Location

CRANFORD, NJ

Portfolio Value

Small $278,344,974

Diversification

Diversified

Filing Date

Global Rank

#3,222 / 8,232 ▲ 347

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

+29.2%

Period ended 2 months ago

Filed May 8, 2026 · 37d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.8%

SPY

+23.4%

Annualised alpha

+29.2%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.3%

−6.9 pts

Top 5

48.6%

−20.7 pts

Top 10

73.3%

−17.5 pts

HHI

699

Diversified−524

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	56.3%	$156,810,971	18
Unclassified	18.9%	$52,661,586	2
Industrials	18.1%	$50,358,786	3
Communication Services	4.3%	$11,937,416	2
Financial Services	1.4%	$3,992,351	2
Energy	0.9%	$2,558,834	2
Healthcare	0.0%	$25,030	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	+245,689	353,189	$11,754,129
SNDK	Sandisk Corp	+40,330	42,586	$27,056,589
GEV	GE Vernova Inc.	+25,884	26,421	$23,062,890
LITE	Lumentum Holdings Inc.	+5,040	7,970	$5,600,997
GOOGL	Alphabet Inc.	+4,723	40,707	$11,705,704
TER	Teradyne, Inc	+1,698	51,945	$15,399,614
META	Meta Platforms, Inc.	+67	405	$231,712
XOM	Exxon Mobil Corp	+19	2,767	$469,449
AAPL	Apple Inc.	+6	5,972	$1,515,633
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−155,118	118,969	$20,748,193
MU	Micron Technology Inc	−58,406	29,166	$9,853,441
AVGO	Broadcom Inc.	−45,978	40,534	$12,545,678
QQQ	Invesco Qqq Trust, Series 1	−20,203	68,870	$39,750,386
CIEN	Ciena Corp	−10,374	63,327	$24,585,441
MSFT	Microsoft Corp	−8,776	7,524	$2,785,159
SPY	Spdr S&P 500 ETF Trust	−7,361	19,853	$12,911,200
PLTR	Palantir Technologies Inc.	−4,229	2,150	$314,502
JPM	Jpmorgan Chase & Co	−204	12,284	$3,613,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	29,382	$16,131,305
VRT	Vertiv Holdings Co	44,555	$11,164,591
DELL	Dell Technologies Inc.	64,750	$10,627,417
KEYS	Keysight Technologies, Inc.	16,107	$4,548,133
FN	Fabrinet	7,265	$3,788,842
GLW	Corning Inc /Ny	16,420	$2,232,627
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
CFG	Citizens Financial Group Inc/Ri	6,318	$378,890
AAOI	Applied Optoelectronics, Inc.	2,700	$228,393
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	29,993	$9,442,996
LLY	ELI LILLY & Co	3,000	$3,224,040
UAL	United Airlines Holdings, Inc.	26,005	$2,907,879
MDB	MongoDB, Inc.	6,854	$2,876,555
URBN	Urban Outfitters Inc	17,400	$1,309,524
VIK	Viking Holdings Ltd	15,000	$1,071,150
APP	AppLovin Corp	1,152	$776,240
BRK-B	Berkshire Hathaway Inc	1,144	$575,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $278,344,974 total · as of Mar 31, 2026

All sectors Communication Services Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	68,870	-20,203	$39,750,386	−27.4%	14.28%
SNDK	Sandisk Corp Technology	Added	42,586	+40,330	$27,056,589	+4952.3%	9.72%
CIEN	Ciena Corp Technology	Reduced	63,327	-10,374	$24,585,441	+42.6%	8.83%
GEV	GE Vernova Inc. Industrials	Added	26,421	+25,884	$23,062,890	+6471.2%	8.29%
NVDA	Nvidia Corp Technology	Reduced	118,969	-155,118	$20,748,193	−59.4%	7.45%
PWR	Quanta Services, Inc. Industrials	NEW	29,382	NEW	$16,131,305	NEW	5.80%
TER	Teradyne, Inc Technology	Added	51,945	+1,698	$15,399,614	+58.3%	5.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,853	-7,361	$12,911,200	−30.4%	4.64%
AVGO	Broadcom Inc. Technology	Reduced	40,534	-45,978	$12,545,678	−58.1%	4.51%
VIAV	Viavi Solutions Inc. Technology	Added	353,189	+245,689	$11,754,129	+513.6%	4.22%
GOOGL	Alphabet Inc. Communication Services	Added	40,707	+4,723	$11,705,704	+3.9%	4.21%
VRT	Vertiv Holdings Co Industrials	NEW	44,555	NEW	$11,164,591	NEW	4.01%
DELL	Dell Technologies Inc. Technology	NEW	64,750	NEW	$10,627,417	NEW	3.82%
MU	Micron Technology Inc Technology	Reduced	29,166	-58,406	$9,853,441	−60.6%	3.54%
LITE	Lumentum Holdings Inc. Technology	Added	7,970	+5,040	$5,600,997	+418.6%	2.01%
KEYS	Keysight Technologies, Inc. Technology	NEW	16,107	NEW	$4,548,133	NEW	1.63%
FN	Fabrinet Technology	NEW	7,265	NEW	$3,788,842	NEW	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,284	-204	$3,613,461	−10.2%	1.30%
MSFT	Microsoft Corp Technology	Reduced	7,524	-8,776	$2,785,159	−64.7%	1.00%
GLW	Corning Inc /Ny Technology	NEW	16,420	NEW	$2,232,627	NEW	0.80%
COHR	Coherent Corp. Technology	NEW	8,952	NEW	$2,132,455	NEW	0.77%
FTI	TechnipFMC plc Energy	NEW	30,224	NEW	$2,089,385	NEW	0.75%
AAPL	Apple Inc. Technology	Added	5,972	+6	$1,515,633	−6.6%	0.54%
AMAT	Applied Materials Inc /De Technology	NEW	3,200	NEW	$1,093,728	NEW	0.39%
XOM	Exxon Mobil Corp Energy	Added	2,767	+19	$469,449	+42.0%	0.17%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	6,318	NEW	$378,890	NEW	0.14%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,150	-4,229	$314,502	−72.3%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	405	+67	$231,712	+3.9%	0.08%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	2,700	NEW	$228,393	NEW	0.08%
SINT	Sintx Technologies, Inc. Healthcare	Held	10,000	0	$25,030	−35.2%	0.01%