Virtus Wealth Solutions LLC
55 holdingsFiling period: 2026-03-31Current AUM: $644.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DWUS | ADVISORSHARES TR | 1.58M | $80.5M | $90.9M | 14.10% | +1.1K | 2026-03-31 |
| 2 | DWAW | ADVISORSHARES TR | 1.54M | $66.1M | $76.4M | 11.86% | +15.2K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 68.9K | $39.8M | $47.4M | 7.35% | -20,203 | 2026-03-31 |
| 4 | SNDK | SANDISK CORP | 42.6K | $27.1M | $51.7M | 8.02% | +40.3K | 2026-03-31 |
| 5 | CIEN | CIENA CORP | 63.3K | $24.6M | $23.9M | 3.70% | -10,374 | 2026-03-31 |
| 6 | MOAT | VANECK ETF TRUST | 248.1K | $24.0M | $26.8M | 4.16% | -4,467 | 2026-03-31 |
| 7 | GEV | GE VERNOVA INC | 26.4K | $23.1M | $26.2M | 4.06% | +25.9K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 119.0K | $20.7M | $23.9M | 3.70% | -155,118 | 2026-03-31 |
| 9 | PWR | QUANTA SVCS INC | 29.4K | $16.1M | $19.6M | 3.04% | -- | 2026-03-31 |
| 10 | TER | TERADYNE INC | 51.9K | $15.4M | $19.1M | 2.96% | +1.7K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 19.9K | $12.9M | $14.8M | 2.30% | -7,361 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 40.5K | $12.5M | $15.8M | 2.45% | -45,978 | 2026-03-31 |
| 13 | VIAV | VIAVI SOLUTIONS INC | 353.2K | $11.8M | $13.1M | 2.02% | +245.7K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 40.7K | $11.7M | $14.5M | 2.25% | +4.7K | 2026-03-31 |
| 15 | VRT | VERTIV HOLDINGS CO | 44.6K | $11.2M | $10.8M | 1.67% | -- | 2026-03-31 |
| 16 | DELL | DELL TECHNOLOGIES INC | 64.8K | $10.6M | $26.2M | 4.07% | -- | 2026-03-31 |
| 17 | DVLU | FIRST TR EXCHANGE TRADED FD | 299.0K | $10.2M | $12.2M | 1.90% | +1.3K | 2026-03-31 |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | 106.6K | $9.9M | $10.5M | 1.63% | -4,550 | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 29.2K | $9.9M | $24.0M | 3.72% | -58,406 | 2026-03-31 |
| 20 | BSV | VANGUARD BD INDEX FDS | 116.9K | $9.2M | $9.1M | 1.41% | -- | 2026-03-31 |
| 21 | DDIV | FIRST TR EXCHANGE TRADED FD | 217.8K | $8.8M | $10.2M | 1.59% | -5,822 | 2026-03-31 |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | 125.5K | $8.6M | $10.2M | 1.58% | +6.0K | 2026-03-31 |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | 140.9K | $8.4M | $8.4M | 1.31% | -3,051 | 2026-03-31 |
| 24 | QQEW | FIRST TR EXCHANGE-TRADED FD | 51.4K | $6.5M | $8.0M | 1.24% | -34,829 | 2026-03-31 |
| 25 | LITE | LUMENTUM HLDGS INC | 8.0K | $5.6M | $5.7M | 0.88% | +5.0K | 2026-03-31 |
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