Asset Manager
← All Institutions
Virtus Wealth Solutions LLC
517 CENTENNIAL AVE SUITE 200, CRANFORD, NJ 07016 • 908-967-6360
Market Value
$735M
+39.9%
Holdings
67
+1
New Purchases
13
Added To
16
Closed
14
Reduced
22
Top 10 Concentration
70.2%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 7.30% | 0.00% | +7.30% | $54M |
| DELL | 6.69% | 2.02% | +4.67% | $49M |
| MU | 6.01% | 1.88% | +4.13% | $44M |
| NBIS | 3.64% | 0.00% | +3.64% | $27M |
| INTC | 3.15% | 0.00% | +3.15% | $23M |
| GLW | 3.46% | 0.43% | +3.03% | $25M |
| SNDK | 7.99% | 5.15% | +2.84% | $59M |
| GOOGL | 4.52% | 2.23% | +2.29% | $33M |
| BE | 1.00% | 0.00% | +1.00% | $7M |
| FLEX | 0.62% | 0.00% | +0.62% | $5M |
| TER | 3.41% | 2.93% | +0.48% | $25M |
| TTMI | 0.43% | 0.00% | +0.43% | $3M |
| VIAV | 2.60% | 2.24% | +0.37% | $19M |
| MXL | 0.28% | 0.00% | +0.28% | $2M |
| STX | 0.13% | 0.00% | +0.13% | $956K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 0.00% | 4.68% | -4.68% | $0 |
| MOAT | 0.00% | 4.57% | -4.57% | $0 |
| PWR | 0.00% | 3.07% | -3.07% | $0 |
| AVGO | 0.00% | 2.39% | -2.39% | $0 |
| DWAW | 10.26% | 12.58% | -2.32% | $75M |
| DWUS | 13.05% | 15.32% | -2.26% | $96M |
| VRT | 0.00% | 2.13% | -2.13% | $0 |
| BSV | 0.00% | 1.75% | -1.75% | $0 |
| GEV | 2.76% | 4.39% | -1.63% | $20M |
| QQEW | 0.00% | 1.24% | -1.24% | $0 |
| KEYS | 0.00% | 0.87% | -0.87% | $0 |
| SPY | 1.59% | 2.46% | -0.86% | $12M |
| QQQ | 6.78% | 7.57% | -0.79% | $50M |
| FN | 0.00% | 0.72% | -0.72% | $0 |
| LITE | 0.38% | 1.07% | -0.69% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.9% |
| Technology | 26.0% |
| Industrials | 5.5% |
| Utilities | 4.6% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $333M | 45.3% |
| Large Cap | 25 | $180M | 24.5% |
| Mid Cap | 11 | $29M | 3.9% |
| Small Cap | 3 | $694K | 0.1% |
| Micro Cap | 7 | $193M | 26.2% |
Portfolio Analytics
Avg Market Cap
$608.6B
Median Market Cap
$55.4B
Avg P/E
56.7
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
39
# ETFs / Funds
28
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWUS | 13.05% | 1,506,264 | $96M | $63.70 | $15M | -74,117 | -4.7% | |
| 2 | DWAW | 10.26% | 1,473,928 | $75M | $51.14 | $9M | -65,752 | -4.3% | |
| 3 | SNDK | 7.99% | 25,841 | $59M | $2,273.73 | $32M | -16,745 | -39.3% | |
| 4 | ALAB | 7.30% | 111,136 | $54M | $483.02 | — | +111,136 | — | NEW |
| 5 | QQQ | 6.78% | 67,649 | $50M | $736.40 | $10M | -1,221 | -1.8% | |
| 6 | DELL | 6.69% | 114,019 | $49M | $431.46 | $39M | +49,269 | +76.1% | |
| 7 | MU | 6.01% | 38,259 | $44M | $1,154.30 | $34M | +9,093 | +31.2% | |
| 8 | GOOGL | 4.52% | 92,860 | $33M | $357.37 | $21M | +52,153 | +128.1% | |
| 9 | NVDA | 3.94% | 144,652 | $29M | $200.09 | $8M | +25,683 | +21.6% | |
| 10 | NBIS | 3.64% | 96,796 | $27M | $276.17 | — | +96,796 | — | NEW |
| 11 | GLW | 3.46% | 99,450 | $25M | $255.43 | $23M | +83,030 | +505.7% | |
| 12 | TER | 3.41% | 51,803 | $25M | $483.84 | $10M | -142 | -0.3% | |
| 13 | INTC | 3.15% | 166,047 | $23M | $139.63 | — | +166,047 | — | NEW |
| 14 | GEV | 2.76% | 17,291 | $20M | $1,174.86 | -$3M | -9,130 | -34.6% | |
| 15 | VIAV | 2.60% | 400,813 | $19M | $47.75 | $7M | +47,624 | +13.5% | |
| 16 | SPY | 1.59% | 15,691 | $12M | $746.78 | -$1M | -4,162 | -21.0% | |
| 17 | DVLU | 1.56% | 288,316 | $11M | $39.66 | $1M | -10,733 | -3.6% | |
| 18 | FTCS | 1.35% | 105,834 | $10M | $93.92 | $56K | -719 | -0.7% | |
| 19 | RDVY | 1.29% | 117,397 | $10M | $81.06 | $950K | -8,064 | -6.4% | |
| 20 | DDIV | 1.28% | 209,344 | $9M | $45.09 | $632K | -8,421 | -3.9% | |
| 21 | FTSM | 1.06% | 130,357 | $8M | $59.73 | -$638K | -10,567 | -7.5% | |
| 22 | BE | 1.00% | 24,200 | $7M | $302.70 | — | +24,200 | — | NEW |
| 23 | IMCG | 0.70% | 52,133 | $5M | $98.30 | $967K | -652 | -1.2% | |
| 24 | FLEX | 0.62% | 28,296 | $5M | $162.07 | — | +28,296 | — | NEW |
| 25 | JPM | 0.54% | 12,175 | $4M | $327.32 | $372K | -109 | -0.9% | |
| 26 | TTMI | 0.43% | 17,047 | $3M | $187.02 | — | +17,047 | — | NEW |
| 27 | AAPL | 0.41% | 10,366 | $3M | $289.35 | $1M | +4,394 | +73.6% | |
| 28 | LITE | 0.38% | 3,231 | $3M | $858.06 | -$3M | -4,739 | -59.5% | |
| 29 | MSFT | 0.34% | 6,661 | $2M | $373.00 | -$300K | -863 | -11.5% | |
| 30 | MXL | 0.28% | 16,260 | $2M | $128.03 | — | +16,260 | — | NEW |
| 31 | VOO | 0.26% | 2,774 | $2M | $686.69 | -$471K | -1,201 | -30.2% | |
| 32 | SPLV | 0.15% | 14,353 | $1M | $74.90 | $30K | +71 | +0.5% | |
| 33 | NOBL | 0.14% | 18,289 | $1M | $56.16 | $59K | +9,156 | +100.2% | |
| 34 | STX | 0.13% | 991 | $956K | $965.15 | — | +991 | — | NEW |
| 35 | FVD | 0.11% | 16,970 | $818K | $48.18 | -$38K | -1,228 | -6.8% | |
| 36 | VTI | 0.10% | 1,916 | $709K | $369.96 | $99K | +16 | +0.8% | |
| 37 | AAOI | 0.08% | 4,065 | $602K | $148.16 | $374K | +1,365 | +50.6% | |
| 38 | XONA.DE | 0.07% | 3,645 | $498K | $136.71 | $29K | +878 | +31.7% | |
| 39 | FTSL | 0.06% | 9,848 | $441K | $44.75 | $6K | +141 | +1.4% | |
| 40 | FLDR | 0.05% | 8,038 | $403K | $50.11 | $4K | +74 | +0.9% | |
| 41 | CLS | 0.05% | 955 | $348K | $364.80 | — | +955 | — | NEW |
| 42 | FV | 0.05% | 4,501 | $342K | $75.88 | $3K | -1,098 | -19.6% | |
| 43 | FIGB | 0.04% | 7,477 | $320K | $42.83 | -$4K | -60 | -0.8% | |
| 44 | CGBL | 0.04% | 7,745 | $294K | $37.96 | $28K | +25 | +0.3% | |
| 45 | FCOR | 0.04% | 6,175 | $291K | $47.15 | -$219K | -4,658 | -43.0% | |
| 46 | AMZN | 0.03% | 1,075 | $256K | $238.41 | — | +1,075 | — | NEW |
| 47 | GOOG | 0.03% | 722 | $255K | $353.46 | — | +722 | — | NEW |
| 48 | BUFR | 0.03% | 6,594 | $241K | $36.53 | $18K | — | — | |
| 49 | META | 0.03% | 417 | $235K | $563.62 | $3K | +12 | +3.0% | |
| 50 | CFG | 0.03% | 3,190 | $224K | $70.07 | -$155K | -3,128 | -49.5% | |
| 51 | IJJ | 0.03% | 1,505 | $222K | $147.76 | — | +1,505 | — | NEW |
| 52 | SOXL | 0.03% | 798 | $213K | $266.69 | — | +798 | — | NEW |
| 53 | SINT | —% | 10,000 | $19K | $1.87 | -$6K | — | — | |
| 54 | PLTR | —% | — | — | — | -$315K | -2,150 | -100.0% | SOLD |
| 55 | AMAT | —% | — | — | — | -$1M | -3,200 | -100.0% | SOLD |
| 56 | FTI | —% | — | — | — | -$2M | -30,224 | -100.0% | SOLD |
| 57 | IFV | —% | — | — | — | -$2M | -90,094 | -100.0% | SOLD |
| 58 | KEYS | —% | — | — | — | -$5M | -16,107 | -100.0% | SOLD |
| 59 | PWR | —% | — | — | — | -$16M | -29,382 | -100.0% | SOLD |
| 60 | COHR | —% | — | — | — | -$2M | -8,952 | -100.0% | SOLD |
| 61 | QQEW | —% | — | — | — | -$7M | -51,383 | -100.0% | SOLD |
| 62 | BSV | —% | — | — | — | -$9M | -116,926 | -100.0% | SOLD |
| 63 | VRT | —% | — | — | — | -$11M | -44,555 | -100.0% | SOLD |
| 64 | AVGO | —% | — | — | — | -$13M | -40,534 | -100.0% | SOLD |
| 65 | FN | —% | — | — | — | -$4M | -7,265 | -100.0% | SOLD |
| 66 | MOAT | —% | — | — | — | -$24M | -248,065 | -100.0% | SOLD |
| 67 | CIEN | —% | — | — | — | -$25M | -63,327 | -100.0% | SOLD |