Asset Manager
← All Institutions
Virtus Wealth Solutions LLC
517 CENTENNIAL AVE SUITE 200, CRANFORD, NJ 07016 • 908-967-6360
Market Value
$520M
+7.1%
Holdings
57
+9
New Purchases
10
Added To
15
Closed
8
Reduced
22
Top 10 Concentration
75.0%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 3.85% | 0.26% | +3.59% | $20M |
| SNDK | 2.20% | 0.00% | +2.20% | $11M |
| HOOD | 2.13% | 0.00% | +2.13% | $11M |
| SOFI | 0.91% | 0.00% | +0.91% | $5M |
| META | 3.63% | 3.02% | +0.61% | $19M |
| NVDA | 10.01% | 9.54% | +0.47% | $52M |
| CELH | 0.40% | 0.00% | +0.40% | $2M |
| ANET | 0.30% | 0.00% | +0.30% | $2M |
| AVGO | 5.31% | 5.02% | +0.29% | $28M |
| AAPL | 0.77% | 0.66% | +0.11% | $4M |
| MDB | 0.11% | 0.00% | +0.11% | $548K |
| APP | 0.11% | 0.00% | +0.11% | $547K |
| SNOW | 0.08% | 0.00% | +0.08% | $429K |
| SINT | 0.07% | 0.00% | +0.07% | $388K |
| STX | 0.05% | 0.00% | +0.05% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AS | 0.00% | 3.00% | -3.00% | $0 |
| NBIS | 0.75% | 2.56% | -1.81% | $4M |
| RBRK | 0.00% | 1.67% | -1.67% | $0 |
| ASTS | 0.00% | 1.25% | -1.25% | $0 |
| ZS | 0.00% | 1.20% | -1.20% | $0 |
| PLTR | 0.15% | 0.66% | -0.51% | $782K |
| DWAW | 12.93% | 13.26% | -0.33% | $67M |
| MELI | 0.00% | 0.22% | -0.22% | $0 |
| DWUS | 16.62% | 16.81% | -0.19% | $86M |
| MOAT | 5.00% | 5.18% | -0.18% | $26M |
| FTCS | 2.02% | 2.17% | -0.14% | $11M |
| TQQQ | 0.00% | 0.13% | -0.13% | $0 |
| QQEW | 2.33% | 2.46% | -0.13% | $12M |
| SPXL | 0.00% | 0.12% | -0.12% | $0 |
| DVOL | 1.36% | 1.48% | -0.12% | $7M |
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 | 16 | $224M | 43.1% |
| Large Cap | 20 | $72M | 13.9% |
| Mid Cap | 9 | $28M | 5.4% |
| Small Cap | 5 | $14M | 2.7% |
| Micro Cap | 7 | $181M | 34.9% |
Portfolio Analytics
Avg Market Cap
$497.1B
Median Market Cap
$28.8B
Avg P/E
73.5
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
30
# ETFs / Funds
27
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWUS | 16.62% | 1,589,526 | $86M | $54.32 | $5M | -15,486 | -1.0% | |
| 2 | QQQ | 13.11% | 113,503 | $68M | $600.37 | $4M | -2,300 | -2.0% | |
| 3 | DWAW | 12.93% | 1,531,213 | $67M | $43.89 | $3M | -16,157 | -1.0% | |
| 4 | NVDA | 10.01% | 278,896 | $52M | $186.58 | $6M | -13,992 | -4.8% | |
| 5 | AVGO | 5.31% | 83,624 | $28M | $329.91 | $3M | -4,764 | -5.4% | |
| 6 | MOAT | 5.00% | 262,300 | $26M | $99.11 | $872K | -5,576 | -2.1% | |
| 7 | GEV | 3.85% | 32,537 | $20M | $614.91 | $19M | +30,172 | +1275.8% | |
| 8 | META | 3.63% | 25,694 | $19M | $734.38 | $4M | +5,858 | +29.5% | |
| 9 | QQEW | 2.33% | 85,925 | $12M | $141.11 | $179K | -1,601 | -1.8% | |
| 10 | SNDK | 2.20% | 101,782 | $11M | $112.20 | — | +101,782 | — | NEW |
| 11 | HOOD | 2.13% | 77,341 | $11M | $143.18 | — | +77,341 | — | NEW |
| 12 | FTCS | 2.02% | 112,317 | $11M | $93.64 | $12K | -3,267 | -2.8% | |
| 13 | DVLU | 2.00% | 309,440 | $10M | $33.60 | $869K | -9,709 | -3.0% | |
| 14 | DDIV | 1.82% | 235,649 | $9M | $40.19 | $268K | -5,272 | -2.2% | |
| 15 | MSFT | 1.66% | 16,615 | $9M | $517.96 | $341K | — | — | |
| 16 | FTSM | 1.65% | 142,967 | $9M | $59.91 | $518 | -86 | -0.1% | |
| 17 | ALAB | 1.54% | 40,942 | $8M | $195.80 | $678K | -40,223 | -49.6% | |
| 18 | CRWV | 1.42% | 53,939 | $7M | $136.85 | -$55K | +8,335 | +18.3% | |
| 19 | DVOL | 1.36% | 198,964 | $7M | $35.46 | -$119K | -5,371 | -2.6% | |
| 20 | DASH | 1.20% | 22,979 | $6M | $271.99 | $586K | — | — | |
| 21 | SOFI | 0.91% | 179,605 | $5M | $26.42 | — | +179,605 | — | NEW |
| 22 | IMCG | 0.85% | 53,413 | $4M | $82.73 | $97K | -449 | -0.8% | |
| 23 | AAPL | 0.77% | 15,772 | $4M | $254.64 | $819K | +187 | +1.2% | |
| 24 | NBIS | 0.75% | 34,480 | $4M | $112.27 | -$9M | -189,701 | -84.6% | |
| 25 | JPM | 0.74% | 12,207 | $4M | $315.44 | $301K | -36 | -0.3% | |
| 26 | SPY | 0.64% | 4,962 | $3M | $666.15 | $263K | +38 | +0.8% | |
| 27 | VOO | 0.41% | 3,484 | $2M | $612.30 | $262K | +190 | +5.8% | |
| 28 | CELH | 0.40% | 36,000 | $2M | $57.49 | — | +36,000 | — | NEW |
| 29 | RDVY | 0.38% | 29,008 | $2M | $67.26 | $96K | -567 | -1.9% | |
| 30 | ANET | 0.30% | 10,699 | $2M | $145.71 | — | +10,699 | — | NEW |
| 31 | SPLV | 0.20% | 14,226 | $1M | $73.48 | $15K | +75 | +0.5% | |
| 32 | NOBL | 0.18% | 9,032 | $931K | $103.07 | $31K | +97 | +1.1% | |
| 33 | FVD | 0.16% | 18,195 | $841K | $46.24 | $32K | +100 | +0.6% | |
| 34 | PLTR | 0.15% | 4,289 | $782K | $182.42 | -$2M | -19,284 | -81.8% | |
| 35 | FLDR | 0.12% | 12,814 | $643K | $50.20 | -$6K | -152 | -1.2% | |
| 36 | FCOR | 0.11% | 12,054 | $579K | $48.00 | $12K | +78 | +0.7% | |
| 37 | FIGB | 0.11% | 13,299 | $578K | $43.50 | $7K | +81 | +0.6% | |
| 38 | BRK-B | 0.11% | 1,149 | $578K | $502.85 | -$35K | -112 | -8.9% | |
| 39 | VTI | 0.11% | 1,758 | $577K | $328.15 | $44K | +5 | +0.3% | |
| 40 | MDB | 0.11% | 1,765 | $548K | $310.38 | — | +1,765 | — | NEW |
| 41 | APP | 0.11% | 761 | $547K | $718.54 | — | +761 | — | NEW |
| 42 | FTSL | 0.08% | 9,429 | $432K | $45.84 | $4K | +106 | +1.1% | |
| 43 | SNOW | 0.08% | 1,900 | $429K | $225.55 | — | +1,900 | — | NEW |
| 44 | BUFD | 0.08% | 15,193 | $420K | $27.64 | -$10K | -1,005 | -6.2% | |
| 45 | SINT | 0.07% | 94,928 | $388K | $4.09 | — | +94,928 | — | NEW |
| 46 | SDOG | 0.07% | 6,245 | $376K | $60.23 | $21K | +58 | +0.9% | |
| 47 | FV | 0.07% | 5,597 | $347K | $61.92 | $10K | -77 | -1.4% | |
| 48 | XONA.DE | 0.06% | 2,735 | $308K | $112.74 | $16K | +24 | +0.9% | |
| 49 | STX | 0.05% | 1,110 | $262K | $236.06 | — | +1,110 | — | NEW |
| 50 | ASTS | —% | — | — | — | -$6M | -129,509 | -100.0% | SOLD |
| 51 | ZS | —% | — | — | — | -$6M | -18,509 | -100.0% | SOLD |
| 52 | TQQQ | —% | — | — | — | -$642K | -7,740 | -100.0% | SOLD |
| 53 | MELI | —% | — | — | — | -$1M | -417 | -100.0% | SOLD |
| 54 | AS | —% | — | — | — | -$15M | -375,391 | -100.0% | SOLD |
| 55 | SPXL | —% | — | — | — | -$604K | -3,478 | -100.0% | SOLD |
| 56 | RBRK | —% | — | — | — | -$8M | -90,497 | -100.0% | SOLD |
| 57 | SHOP | —% | — | — | — | -$203K | -1,759 | -100.0% | SOLD |