Institutional Fund
Virtus Wealth Solutions LLC
Cranford, NJCIK 20458705 filings on record
Portfolio Value
$525.26M
Q1 2026
Holdings
54
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-0.3%
from $526.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Advisorshares Tr15.3%
- Advisorshares Tr12.6%
- Invesco Qqq Tr7.6%
- Sandisk Corp5.2%
- Ciena Corp4.7%
- Vaneck ETF Trust4.6%
- Other50.1%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advisorshares Tr | 1.58M | $80.46M | 15.3% | +1.1K | Added |
| 2 | Advisorshares Tr | 1.54M | $66.08M | 12.6% | +15.2K | Added |
| 3 | Invesco Qqq Tr | 68.9K | $39.75M | 7.6% | −20.2K | Reduced |
| 4 | Sandisk Corp | 42.6K | $27.06M | 5.2% | +40.3K | Added |
| 5 | Ciena Corp | 63.3K | $24.59M | 4.7% | −10.4K | Reduced |
| 6 | Vaneck ETF Trust | 248.1K | $23.99M | 4.6% | −4.5K | Reduced |
| 7 | Ge Vernova Inc | 26.4K | $23.06M | 4.4% | +25.9K | Added |
| 8 | Nvidia Corporation | 119.0K | $20.75M | 4.0% | −155.1K | Reduced |
| 9 | Quanta Svcs Inc | 29.4K | $16.13M | 3.1% | +29.4K | New |
| 10 | Teradyne Inc | 51.9K | $15.40M | 2.9% | +1.7K | Added |
44 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio