Asset Manager
← All Institutions
Virtus Wealth Solutions LLC
517 CENTENNIAL AVE SUITE 200, CRANFORD, NJ 07016 • 908-967-6360
Market Value
$525M
-0.3%
Holdings
66
+2
New Purchases
14
Added To
16
Closed
12
Reduced
22
Top 10 Concentration
64.2%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 5.15% | 0.10% | +5.05% | $27M |
| GEV | 4.39% | 0.07% | +4.32% | $23M |
| PWR | 3.07% | 0.00% | +3.07% | $16M |
| VRT | 2.13% | 0.00% | +2.13% | $11M |
| DELL | 2.02% | 0.00% | +2.02% | $11M |
| VIAV | 2.24% | 0.36% | +1.87% | $12M |
| BSV | 1.75% | 0.00% | +1.75% | $9M |
| CIEN | 4.68% | 3.27% | +1.41% | $25M |
| TER | 2.93% | 1.85% | +1.09% | $15M |
| KEYS | 0.87% | 0.00% | +0.87% | $5M |
| LITE | 1.07% | 0.21% | +0.86% | $6M |
| FN | 0.72% | 0.00% | +0.72% | $4M |
| IFV | 0.43% | 0.00% | +0.43% | $2M |
| GLW | 0.43% | 0.00% | +0.43% | $2M |
| COHR | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.95% | 9.70% | -5.75% | $21M |
| AVGO | 2.39% | 5.68% | -3.30% | $13M |
| MU | 1.88% | 4.74% | -2.87% | $10M |
| QQQ | 7.57% | 10.39% | -2.82% | $40M |
| CRS | 0.00% | 1.79% | -1.79% | $0 |
| XBI | 0.00% | 1.74% | -1.74% | $0 |
| IWM | 0.00% | 1.25% | -1.25% | $0 |
| QQEW | 1.24% | 2.33% | -1.08% | $7M |
| SPY | 2.46% | 3.52% | -1.06% | $13M |
| MSFT | 0.53% | 1.50% | -0.97% | $3M |
| DWUS | 15.32% | 16.25% | -0.93% | $80M |
| LLY | 0.00% | 0.61% | -0.61% | $0 |
| UAL | 0.00% | 0.55% | -0.55% | $0 |
| MDB | 0.00% | 0.55% | -0.55% | $0 |
| MOAT | 4.57% | 4.96% | -0.40% | $24M |
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 | 20 | $181M | 34.5% |
| Large Cap | 23 | $143M | 27.2% |
| Mid Cap | 12 | $26M | 4.9% |
| Small Cap | 4 | $7M | 1.4% |
| Micro Cap | 7 | $168M | 32.0% |
Portfolio Analytics
Avg Market Cap
$534.1B
Median Market Cap
$32.3B
Avg P/E
53.6
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
36
# ETFs / Funds
30
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWUS | 15.32% | 1,580,381 | $80M | $50.91 | -$5M | +1,050 | +0.1% | |
| 2 | DWAW | 12.58% | 1,539,680 | $66M | $42.92 | -$1M | +15,245 | +1.0% | |
| 3 | QQQ | 7.57% | 68,870 | $40M | $577.18 | -$15M | -20,203 | -22.7% | |
| 4 | SNDK | 5.15% | 42,586 | $27M | $635.34 | $27M | +40,330 | +1787.7% | |
| 5 | CIEN | 4.68% | 63,327 | $25M | $388.23 | $7M | -10,374 | -14.1% | |
| 6 | MOAT | 4.57% | 248,065 | $24M | $96.70 | -$2M | -4,467 | -1.8% | |
| 7 | GEV | 4.39% | 26,421 | $23M | $872.90 | $23M | +25,884 | +4820.1% | |
| 8 | NVDA | 3.95% | 118,969 | $21M | $174.40 | -$30M | -155,118 | -56.6% | |
| 9 | PWR | 3.07% | 29,382 | $16M | $549.02 | — | +29,382 | — | NEW |
| 10 | TER | 2.93% | 51,945 | $15M | $296.46 | $6M | +1,698 | +3.4% | |
| 11 | SPY | 2.46% | 19,853 | $13M | $650.33 | -$6M | -7,361 | -27.1% | |
| 12 | AVGO | 2.39% | 40,534 | $13M | $309.51 | -$17M | -45,978 | -53.1% | |
| 13 | VIAV | 2.24% | 353,189 | $12M | $33.28 | $10M | +245,689 | +228.6% | |
| 14 | GOOGL | 2.23% | 40,707 | $12M | $287.56 | $443K | +4,723 | +13.1% | |
| 15 | VRT | 2.13% | 44,555 | $11M | $250.58 | — | +44,555 | — | NEW |
| 16 | DELL | 2.02% | 64,750 | $11M | $164.13 | — | +64,750 | — | NEW |
| 17 | DVLU | 1.95% | 299,049 | $10M | $34.21 | -$413K | +1,261 | +0.4% | |
| 18 | FTCS | 1.88% | 106,553 | $10M | $92.76 | -$394K | -4,550 | -4.1% | |
| 19 | MU | 1.88% | 29,166 | $10M | $337.84 | -$15M | -58,406 | -66.7% | |
| 20 | BSV | 1.75% | 116,926 | $9M | $78.41 | — | +116,926 | — | NEW |
| 21 | DDIV | 1.68% | 217,765 | $9M | $40.44 | -$481K | -5,822 | -2.6% | |
| 22 | RDVY | 1.63% | 125,461 | $9M | $68.28 | $268K | +6,011 | +5.0% | |
| 23 | FTSM | 1.60% | 140,924 | $8M | $59.78 | -$204K | -3,051 | -2.1% | |
| 24 | QQEW | 1.24% | 51,383 | $7M | $126.97 | -$6M | -34,829 | -40.4% | |
| 25 | LITE | 1.07% | 7,970 | $6M | $702.76 | $5M | +5,040 | +172.0% | |
| 26 | KEYS | 0.87% | 16,107 | $5M | $282.37 | — | +16,107 | — | NEW |
| 27 | IMCG | 0.79% | 52,785 | $4M | $78.77 | -$98K | -515 | -1.0% | |
| 28 | FN | 0.72% | 7,265 | $4M | $521.52 | — | +7,265 | — | NEW |
| 29 | JPM | 0.69% | 12,284 | $4M | $294.15 | -$411K | -204 | -1.6% | |
| 30 | MSFT | 0.53% | 7,524 | $3M | $370.16 | -$5M | -8,776 | -53.8% | |
| 31 | VOO | 0.45% | 3,975 | $2M | $597.61 | -$132K | -24 | -0.6% | |
| 32 | IFV | 0.43% | 90,094 | $2M | $25.27 | — | +90,094 | — | NEW |
| 33 | GLW | 0.43% | 16,420 | $2M | $135.97 | — | +16,420 | — | NEW |
| 34 | COHR | 0.41% | 8,952 | $2M | $238.21 | — | +8,952 | — | NEW |
| 35 | FTI | 0.40% | 30,224 | $2M | $69.13 | — | +30,224 | — | NEW |
| 36 | AAPL | 0.29% | 5,972 | $2M | $253.78 | -$106K | +6 | +0.1% | |
| 37 | AMAT | 0.21% | 3,200 | $1M | $341.79 | — | +3,200 | — | NEW |
| 38 | SPLV | 0.20% | 14,282 | $1M | $73.14 | $23K | -23 | -0.2% | |
| 39 | NOBL | 0.18% | 9,133 | $968K | $106.01 | $22K | +44 | +0.5% | |
| 40 | FVD | 0.16% | 18,198 | $856K | $47.03 | $13K | -100 | -0.6% | |
| 41 | VTI | 0.12% | 1,900 | $610K | $320.83 | -$29K | -6 | -0.3% | |
| 42 | FCOR | 0.10% | 10,833 | $511K | $47.13 | -$83K | -1,583 | -12.8% | |
| 43 | XONA.DE | 0.09% | 2,767 | $469K | $169.64 | $139K | +19 | +0.7% | |
| 44 | FTSL | 0.08% | 9,707 | $435K | $44.80 | -$4K | +140 | +1.5% | |
| 45 | FLDR | 0.08% | 7,964 | $399K | $50.05 | -$263K | -5,209 | -39.5% | |
| 46 | CFG | 0.07% | 6,318 | $379K | $59.97 | — | +6,318 | — | NEW |
| 47 | FV | 0.06% | 5,599 | $338K | $60.44 | -$14K | +5 | +0.1% | |
| 48 | FIGB | 0.06% | 7,537 | $324K | $43.04 | -$269K | -6,136 | -44.9% | |
| 49 | PLTR | 0.06% | 2,150 | $315K | $146.28 | -$819K | -4,229 | -66.3% | |
| 50 | CGBL | 0.05% | 7,720 | $266K | $34.41 | — | +7,720 | — | NEW |
| 51 | META | 0.04% | 405 | $232K | $572.24 | $9K | +67 | +19.8% | |
| 52 | AAOI | 0.04% | 2,700 | $228K | $84.59 | — | +2,700 | — | NEW |
| 53 | BUFR | 0.04% | 6,594 | $223K | $33.77 | -$3K | — | — | |
| 54 | SINT | —% | 10,000 | $25K | $2.50 | -$14K | — | — | |
| 55 | VIK | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 56 | SDOG | —% | — | — | — | -$381K | -6,302 | -100.0% | SOLD |
| 57 | URBN | —% | — | — | — | -$1M | -17,400 | -100.0% | SOLD |
| 58 | LLY | —% | — | — | — | -$3M | -3,000 | -100.0% | SOLD |
| 59 | XBI | —% | — | — | — | -$9M | -75,205 | -100.0% | SOLD |
| 60 | BRK-B | —% | — | — | — | -$575K | -1,144 | -100.0% | SOLD |
| 61 | CRS | —% | — | — | — | -$9M | -29,993 | -100.0% | SOLD |
| 62 | MDB | —% | — | — | — | -$3M | -6,854 | -100.0% | SOLD |
| 63 | UAL | —% | — | — | — | -$3M | -26,005 | -100.0% | SOLD |
| 64 | SPXL | —% | — | — | — | -$201K | -912 | -100.0% | SOLD |
| 65 | APP | —% | — | — | — | -$776K | -1,152 | -100.0% | SOLD |
| 66 | IWM | —% | — | — | — | -$7M | -26,721 | -100.0% | SOLD |