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☆Virtus Wealth Solutions LLC

CIK 0002045870 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.251
AUM ($M)
735
Positions
53
Turnover
0.35
Top-10 wt
70%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $735M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:00768Y487 funds › ADVISORSHARES TR TRIM — 13.1% -2.3% 95.9 1,506,264 -74,117 5 —
☆DWAW funds › ADVISORSHARES TR TRIM — 10.3% -2.3% 75.4 1,473,928 -65,752 5 —
☆SNDK funds › SANDISK CORP TRIM — 8.0% +2.8% 58.8 25,841 -16,745 4 —
☆ALAB funds › ASTERA LABS INC NEW — 7.3% +7.3% 53.7 111,136 +111,136 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.8% -0.8% 49.8 67,649 -1,221 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 6.7% +4.7% 49.2 114,019 +49,269 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 6.0% +4.1% 44.2 38,259 +9,093 3 —
☆GOOGL funds › ALPHABET INC ADD — 4.5% +2.3% 33.2 92,860 +52,153 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.9% -0.0% 28.9 144,652 +25,683 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 3.6% +3.6% 26.7 96,796 +96,796 1 —
☆GLW funds › CORNING INC ADD — 3.5% +3.0% 25.4 99,450 +83,030 2 —
☆TER funds › TERADYNE INC TRIM — 3.4% +0.5% 25.1 51,803 -142 3 —
☆INTC funds › INTEL CORP NEW — 3.2% +3.2% 23.2 166,047 +166,047 1 —
☆GEV funds › GE VERNOVA INC TRIM — 2.8% -1.6% 20.3 17,291 -9,130 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 2.6% +0.4% 19.1 400,813 +47,624 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.9% 11.7 15,691 -4,162 5 —
☆DVLU funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% -0.4% 11.4 288,316 -10,733 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.4% -0.5% 9.9 105,834 -719 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.3% -0.3% 9.5 117,397 -8,064 5 —
☆DDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.3% -0.4% 9.4 209,344 -8,421 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.5% 7.8 130,357 -10,567 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 1.0% +1.0% 7.3 24,200 +24,200 1 —
☆IMCG funds › ISHARES TR TRIM — 0.7% -0.1% 5.1 52,133 -652 5 —
☆FLEX funds › FLEX LTD NEW — 0.6% +0.6% 4.6 28,296 +28,296 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 4.0 12,175 -109 5 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.4% +0.4% 3.2 17,047 +17,047 1 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.1% 3.0 10,366 +4,394 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.4% -0.7% 2.8 3,231 -4,739 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.2% 2.5 6,661 -863 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.3% +0.3% 2.1 16,260 +16,260 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 1.9 2,774 -1,201 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.1% 1.1 14,353 +71 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.0 18,289 +9,156 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 1.0 991 +991 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.8 16,970 -1,228 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 1,916 +16 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.1% +0.0% 0.6 4,065 +1,365 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,645 +878 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.4 9,848 +141 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.4 8,038 +74 5 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.3 955 +955 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.3 4,501 -1,098 5 —
☆FIGB funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.3 7,477 -60 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% -0.0% 0.3 7,745 +25 2 —
☆FCOR funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.1% 0.3 6,175 -4,658 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.3 1,075 +1,075 1 —
☆GOOG funds › ALPHABET INC NEW — 0.0% +0.0% 0.3 722 +722 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 6,594 +0 3 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.2 417 +12 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.2 3,190 -3,128 2 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,505 +1,505 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 798 +798 1 —
☆SINT funds › SINTX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -16,107 0 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.4% 0.0 0 -90,094 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -2.1% 0.0 0 -44,555 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -1.7% 0.0 0 -116,926 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.2% 0.0 0 -3,200 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,150 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.4% 0.0 0 -30,224 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.2% 0.0 0 -51,383 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -4.7% 0.0 0 -63,327 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -4.6% 0.0 0 -248,065 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -2.4% 0.0 0 -40,534 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -3.1% 0.0 0 -29,382 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.7% 0.0 0 -7,265 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.4% 0.0 0 -8,952 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 735 53 0.35 70% 0.063 0.251 — in
2026Q1 525 54 0.27 64% 0.063 0.302 — in
2025Q4 527 52 0.24 74% 0.077 0.397 — in
2025Q3 520 50 0.12 75% 0.084 0.673 — in
2025Q2 485 48 0.20 74% 0.084 0.516 — entered
2025Q1 330 38 0.00 85% 0.121 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status