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VIRTUS WEALTH SOLUTIONS LLC 13F portfolio summary

VIRTUS WEALTH SOLUTIONS LLC of VIRTUS WEALTH SOLUTIONS LLC has 53 current stock holdings with a reported portfolio value of $735.0M. The portfolio 1 year return is +58.08%. Top holdings include SNDK (7.99%), ALAB (7.30%), QQQ (6.78%), DELL (6.69%), MU (6.01%).

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VIRTUS WEALTH SOLUTIONS LLC

VIRTUS WEALTH SOLUTIONS LLC
Latest filing: 2026-06-30

VIRTUS WEALTH SOLUTIONS LLC runs VIRTUS WEALTH SOLUTIONS LLC and currently holds 53 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $734.97M. Their top holdings are SNDK, ALAB, QQQ, DELL, MU. The top five represent 34.8% of reported portfolio weight. VIRTUS WEALTH SOLUTIONS LLC ranks #400 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VIRTUS WEALTH SOLUTIONS LLC initiated 13 new positions. They added to 15 existing positions. They trimmed 19 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
SNDK8.0%
ALAB7.3%
QQQ6.8%
DELL6.7%
MU6.0%
Top 5: 34.8%
Portfolio Returns
1 Year
+58.08%
#140/1000
3 Year
+68.79%
#524/1000
5 Year
+68.79%
#574/1000

Portfolio Value

$734.97M

Alpha Score

63.5

#400 of 1000

Holdings

53

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53 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SNDK
SANDISK CORP
7.99%$607.63$1,596.10+162.68%
Trimmed
-39.32%
ALAB
ASTERA LABS INC
7.30%$483.02$284.97-41.00%
New Buy
QQQ
INVESCO QQQ TR
6.78%$521.15$713.44+36.90%
Trimmed
-1.77%
DELL
DELL TECHNOLOGIES INC
6.69%$279.65$441.74+57.96%
Added
+76.09%
MU
MICRON TECHNOLOGY INC
6.01%$491.92$966.78+96.53%
Added
+31.18%
GOOGL
ALPHABET INC
4.52%$336.63$344.82+2.43%
Added
+128.12%
NVDA
NVIDIA CORPORATION
3.94%$145.35$214.76+47.75%
Added
+21.59%
NBIS
NEBIUS GROUP N.V.
3.64%$276.17$219.01-20.70%
New Buy
GLW
CORNING INC
3.46%$235.71$149.82-36.44%
Added
+505.66%
TER
TERADYNE INC
3.41%$196.92$375.74+90.81%
Trimmed
-0.27%

Showing 1-10 of 53