Asset Manager
← All Institutions
Virtus Wealth Solutions LLC
517 CENTENNIAL AVE SUITE 200, CRANFORD, NJ 07016 • 908-967-6360
Market Value
$526M
+1.2%
Holdings
63
+7
New Purchases
14
Added To
20
Closed
13
Reduced
16
Top 10 Concentration
73.8%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.75% | 0.00% | +4.75% | $25M |
| CIEN | 3.28% | 0.00% | +3.28% | $17M |
| SPY | 3.53% | 0.64% | +2.89% | $19M |
| GOOGL | 2.14% | 0.00% | +2.14% | $11M |
| TER | 1.85% | 0.00% | +1.85% | $10M |
| CRS | 1.80% | 0.00% | +1.80% | $9M |
| XBI | 1.74% | 0.00% | +1.74% | $9M |
| IWM | 1.25% | 0.00% | +1.25% | $7M |
| RDVY | 1.58% | 0.38% | +1.20% | $8M |
| LLY | 0.61% | 0.00% | +0.61% | $3M |
| UAL | 0.55% | 0.00% | +0.55% | $3M |
| MDB | 0.55% | 0.11% | +0.44% | $3M |
| AVGO | 5.70% | 5.31% | +0.38% | $30M |
| VIAV | 0.36% | 0.00% | +0.36% | $2M |
| URBN | 0.25% | 0.00% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.07% | 3.85% | -3.79% | $351K |
| META | 0.04% | 3.63% | -3.59% | $223K |
| QQQ | 10.41% | 13.12% | -2.72% | $55M |
| HOOD | 0.00% | 2.13% | -2.13% | $0 |
| SNDK | 0.10% | 2.20% | -2.10% | $536K |
| ALAB | 0.00% | 1.54% | -1.54% | $0 |
| CRWV | 0.00% | 1.42% | -1.42% | $0 |
| DVOL | 0.00% | 1.36% | -1.36% | $0 |
| DASH | 0.00% | 1.20% | -1.20% | $0 |
| SOFI | 0.00% | 0.91% | -0.91% | $0 |
| YNDX | 0.00% | 0.75% | -0.75% | $0 |
| AAPL | 0.31% | 0.77% | -0.46% | $2M |
| CELH | 0.00% | 0.40% | -0.40% | $0 |
| DWUS | 16.29% | 16.63% | -0.34% | $86M |
| ANET | 0.00% | 0.30% | -0.30% | $0 |
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 | 18 | $214M | 40.6% |
| Large Cap | 21 | $88M | 16.7% |
| Mid Cap | 12 | $37M | 7.0% |
| Small Cap | 5 | $14M | 2.6% |
| Micro Cap | 7 | $173M | 33.0% |
Portfolio Analytics
Avg Market Cap
$492.4B
Median Market Cap
$26.3B
Avg P/E
63.5
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
34
# ETFs / Funds
29
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWUS | 16.29% | 1,579,331 | $86M | $54.21 | -$726K | -10,195 | -0.6% | |
| 2 | DWAW | 12.81% | 1,524,435 | $67M | $44.17 | $135K | -6,778 | -0.4% | |
| 3 | QQQ | 10.41% | 89,073 | $55M | $614.31 | -$13M | -24,430 | -21.5% | |
| 4 | NVDA | 9.72% | 274,087 | $51M | $186.50 | -$919K | -4,809 | -1.7% | |
| 5 | AVGO | 5.70% | 86,512 | $30M | $346.10 | $2M | +2,888 | +3.5% | |
| 6 | MOAT | 4.98% | 252,532 | $26M | $103.56 | $156K | -9,768 | -3.7% | |
| 7 | MU | 4.75% | 87,572 | $25M | $285.41 | — | +87,572 | — | NEW |
| 8 | SPY | 3.53% | 27,214 | $19M | $681.93 | $15M | +22,252 | +448.4% | |
| 9 | CIEN | 3.28% | 73,701 | $17M | $233.87 | — | +73,701 | — | NEW |
| 10 | QQEW | 2.33% | 86,212 | $12M | $142.13 | $128K | +287 | +0.3% | |
| 11 | GOOGL | 2.14% | 35,984 | $11M | $313.00 | — | +35,984 | — | NEW |
| 12 | DVLU | 2.02% | 297,788 | $11M | $35.74 | $244K | -11,652 | -3.8% | |
| 13 | FTCS | 1.96% | 111,103 | $10M | $92.51 | -$239K | -1,214 | -1.1% | |
| 14 | TER | 1.85% | 50,247 | $10M | $193.56 | — | +50,247 | — | NEW |
| 15 | CRS | 1.80% | 29,993 | $9M | $314.84 | — | +29,993 | — | NEW |
| 16 | DDIV | 1.77% | 223,587 | $9M | $41.54 | -$183K | -12,062 | -5.1% | |
| 17 | XBI | 1.74% | 75,205 | $9M | $121.93 | — | +75,205 | — | NEW |
| 18 | FTSM | 1.64% | 143,975 | $9M | $59.93 | $63K | +1,008 | +0.7% | |
| 19 | RDVY | 1.58% | 119,450 | $8M | $69.47 | $6M | +90,442 | +311.8% | |
| 20 | MSFT | 1.50% | 16,300 | $8M | $483.62 | -$723K | -315 | -1.9% | |
| 21 | IWM | 1.25% | 26,721 | $7M | $246.16 | — | +26,721 | — | NEW |
| 22 | IMCG | 0.81% | 53,300 | $4M | $79.84 | -$163K | -113 | -0.2% | |
| 23 | JPM | 0.77% | 12,488 | $4M | $322.23 | $173K | +281 | +2.3% | |
| 24 | LLY | 0.61% | 3,000 | $3M | $1,074.68 | — | +3,000 | — | NEW |
| 25 | UAL | 0.55% | 26,005 | $3M | $111.82 | — | +26,005 | — | NEW |
| 26 | MDB | 0.55% | 6,854 | $3M | $419.69 | $2M | +5,089 | +288.3% | |
| 27 | VOO | 0.48% | 3,999 | $3M | $627.14 | $375K | +515 | +14.8% | |
| 28 | VIAV | 0.36% | 107,500 | $2M | $17.82 | — | +107,500 | — | NEW |
| 29 | AAPL | 0.31% | 5,966 | $2M | $271.87 | -$2M | -9,806 | -62.2% | |
| 30 | URBN | 0.25% | 17,400 | $1M | $75.26 | — | +17,400 | — | NEW |
| 31 | PLTR | 0.22% | 6,379 | $1M | $177.75 | $351K | +2,090 | +48.7% | |
| 32 | LITE | 0.21% | 2,930 | $1M | $368.59 | — | +2,930 | — | NEW |
| 33 | SPLV | 0.19% | 14,305 | $1M | $71.42 | -$24K | +79 | +0.6% | |
| 34 | NOBL | 0.18% | 9,089 | $946K | $104.07 | $15K | +57 | +0.6% | |
| 35 | FVD | 0.16% | 18,298 | $843K | $46.08 | $2K | +103 | +0.6% | |
| 36 | APP | 0.15% | 1,152 | $776K | $673.82 | $229K | +391 | +51.4% | |
| 37 | FLDR | 0.13% | 13,173 | $662K | $50.23 | $18K | +359 | +2.8% | |
| 38 | VTI | 0.12% | 1,906 | $639K | $335.29 | $62K | +148 | +8.4% | |
| 39 | FCOR | 0.11% | 12,416 | $594K | $47.83 | $15K | +362 | +3.0% | |
| 40 | FIGB | 0.11% | 13,673 | $594K | $43.43 | $15K | +374 | +2.8% | |
| 41 | BRK-B | 0.11% | 1,144 | $575K | $502.76 | -$3K | -5 | -0.4% | |
| 42 | SNDK | 0.10% | 2,256 | $536K | $237.38 | -$11M | -99,526 | -97.8% | |
| 43 | FTSL | 0.08% | 9,567 | $439K | $45.88 | $7K | +138 | +1.5% | |
| 44 | SDOG | 0.07% | 6,302 | $381K | $60.47 | $5K | +57 | +0.9% | |
| 45 | FV | 0.07% | 5,594 | $352K | $62.92 | $5K | -3 | -0.1% | |
| 46 | GEV | 0.07% | 537 | $351K | $653.15 | -$20M | -32,000 | -98.3% | |
| 47 | XOM | 0.06% | 2,748 | $331K | $120.34 | $22K | +13 | +0.5% | |
| 48 | BUFR | 0.04% | 6,594 | $226K | $34.26 | — | +6,594 | — | NEW |
| 49 | META | 0.04% | 338 | $223K | $659.59 | -$19M | -25,356 | -98.7% | |
| 50 | SPXL | 0.04% | 912 | $201K | $220.49 | — | +912 | — | NEW |
| 51 | YNDX | —% | — | — | — | -$4M | -34,480 | -100.0% | SOLD |
| 52 | SOFI | —% | — | — | — | -$5M | -179,605 | -100.0% | SOLD |
| 53 | ANET | —% | — | — | — | -$2M | -10,699 | -100.0% | SOLD |
| 54 | BUFD | —% | — | — | — | -$420K | -15,193 | -100.0% | SOLD |
| 55 | SNOW | —% | — | — | — | -$429K | -1,900 | -100.0% | SOLD |
| 56 | DVOL | —% | — | — | — | -$7M | -198,964 | -100.0% | SOLD |
| 57 | SCWO | —% | — | — | — | -$6K | -22,067 | -100.0% | SOLD |
| 58 | ALAB | —% | — | — | — | -$8M | -40,942 | -100.0% | SOLD |
| 59 | CELH | —% | — | — | — | -$2M | -36,000 | -100.0% | SOLD |
| 60 | CRWV | —% | — | — | — | -$7M | -53,939 | -100.0% | SOLD |
| 61 | HOOD | —% | — | — | — | -$11M | -77,341 | -100.0% | SOLD |
| 62 | DASH | —% | — | — | — | -$6M | -22,979 | -100.0% | SOLD |
| 63 | STX | —% | — | — | — | -$262K | -1,110 | -100.0% | SOLD |