Virtus Wealth Solutions LLC

13F filer · CIK 0002045870

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$735MU.S. long equity reported on 13F

Positions3411 new · 11 closed

Net flow last quarter+$39.6MBuys minus sells

Top 10 positions weight53.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202634 positions
SNDKSandisk Corp	$58.8M	7.99%	0.02%	-39.3%	Q3 2025
ALABAstera Labs, Inc.	$53.7M	7.30%	0.06%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$49.8M	6.78%	Not reported	-1.8%	Q4 2024
DELLDell Technologies Inc.	$49.2M	6.69%	0.02%	+76.1%	Q1 2026
MUMicron Technology Inc	$44.2M	6.01%	0.00%	+31.2%	Q4 2025
GOOGLAlphabet Inc.	$33.2M	4.52%	0.00%	+128.1%	Q4 2025
NVDANvidia Corp	$28.9M	3.94%	0.00%	+21.6%	Q4 2024
NBISNebius Group N.V.	$26.7M	3.64%	0.04%	Not reported	Q2 2025
GLWCorning Inc	$25.4M	3.46%	0.01%	+505.7%	Q1 2026
TERTeradyne, Inc	$25.1M	3.41%	0.03%	-0.3%	Q4 2025
INTCIntel Corp	$23.2M	3.15%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$20.3M	2.76%	0.01%	-34.6%	Q2 2025
VIAVViavi Solutions Inc.	$19.1M	2.60%	0.16%	+13.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$11.7M	1.59%	Not reported	-21.0%	Q4 2024
BEBloom Energy Corp	$7.33M	1.00%	0.01%	New	Q2 2026
FLEXFlex Ltd.	$4.59M	0.62%	0.01%	New	Q2 2026
JPMJPMorgan Chase & Co	$3.99M	0.54%	0.00%	-0.9%	Q4 2024
TTMITTM Technologies Inc	$3.19M	0.43%	0.02%	New	Q2 2026
AAPLApple Inc.	$3M	0.41%	0.00%	+73.6%	Q4 2024
LITELumentum Holdings Inc.	$2.77M	0.38%	0.00%	-59.5%	Q4 2025
MSFTMicrosoft Corp	$2.48M	0.34%	0.00%	-11.5%	Q4 2024
MXLMaxlinear, Inc	$2.08M	0.28%	0.02%	New	Q2 2026
NOBLNoble International, Ltd.	$1.03M	0.14%	Not reported	+0.1%	Q4 2024
STXSeagate Technology Holdings plc	$956K	0.13%	0.00%	Not reported	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$818K	0.11%	Not reported	-6.8%	Q4 2024
AAOIApplied Optoelectronics, Inc.	$602K	0.08%	0.00%	+50.6%	Q1 2026
XOMExxonMobil Holdings Corp	$498K	0.07%	0.00%	+31.7%	Q4 2024
FLDRFlanders Corp	$403K	0.05%	Not reported	+0.9%	Q4 2024
CLSCelestica Inc	$348K	0.05%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$256K	0.03%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$255K	0.03%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$235K	0.03%	Not reported	+3.0%	Q4 2024
CFGCitizens Financial Group Inc	$224K	0.03%	0.00%	-49.5%	Q1 2026
SINTSintx Technologies, Inc.	$18.7K	0.00%	0.15%	Not reported	Q3 2025
Q1 2026Reported May 8, 202634 positions
QQQInvesco QQQ Trust, Series 1	$39.8M	7.57%	Not reported	-22.7%	Q4 2024
SNDKSandisk Corp	$27.1M	5.15%	0.03%	+1787.7%	Q3 2025
CIENCiena Corp	$24.6M	4.68%	0.04%	-14.1%	Q4 2025
GEVGE Vernova Inc.	$23.1M	4.39%	0.01%	+4820.1%	Q2 2025
NVDANvidia Corp	$20.7M	3.95%	0.00%	-56.6%	Q4 2024
PWRQuanta Services, Inc.	$16.1M	3.07%	0.02%	New	Q1 2026
TERTeradyne, Inc	$15.4M	2.93%	0.03%	+3.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$12.9M	2.46%	Not reported	-27.1%	Q4 2024
AVGOBroadcom Inc.	$12.5M	2.39%	0.00%	-53.2%	Q4 2024
VIAVViavi Solutions Inc.	$11.8M	2.24%	0.15%	+228.6%	Q4 2025
GOOGLAlphabet Inc.	$11.7M	2.23%	0.00%	+13.1%	Q4 2025
VRTVertiv Holdings Co	$11.2M	2.13%	0.01%	New	Q1 2026
DELLDell Technologies Inc.	$10.6M	2.02%	0.01%	New	Q1 2026
MUMicron Technology Inc	$9.85M	1.88%	0.00%	-66.7%	Q4 2025
BSVNBank7 Corp.	$9.17M	1.75%	1.23%	New	Q1 2026
LITELumentum Holdings Inc.	$5.6M	1.07%	0.01%	+172.0%	Q4 2025
KEYSKeysight Technologies, Inc.	$4.55M	0.87%	0.01%	New	Q1 2026
FNFabrinet	$3.79M	0.72%	0.02%	New	Q1 2026
JPMJPMorgan Chase & Co	$3.61M	0.69%	0.00%	-1.6%	Q4 2024
MSFTMicrosoft Corp	$2.79M	0.53%	0.00%	-53.8%	Q4 2024
GLWCorning Inc	$2.23M	0.43%	0.00%	New	Q1 2026
COHRCoherent Corp.	$2.13M	0.41%	0.00%	New	Q1 2026
FTITechnipFMC plc	$2.09M	0.40%	0.01%	New	Q1 2026
AAPLApple Inc.	$1.52M	0.29%	0.00%	+0.1%	Q4 2024
AMATApplied Materials Inc	$1.09M	0.21%	0.00%	New	Q1 2026
NOBLNoble International, Ltd.	$968K	0.18%	Not reported	+0.5%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$856K	0.16%	Not reported	-0.6%	Q4 2024
XOMExxonMobil Holdings Corp	$469K	0.09%	0.00%	+0.7%	Q4 2024
FLDRFlanders Corp	$399K	0.08%	Not reported	-39.5%	Q4 2024
CFGCitizens Financial Group Inc	$379K	0.07%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$315K	0.06%	0.00%	-66.3%	Q4 2024
METAMeta Platforms, Inc.	$232K	0.04%	Not reported	+19.8%	Q4 2024
AAOIApplied Optoelectronics, Inc.	$228K	0.04%	0.00%	New	Q1 2026
SINTSintx Technologies, Inc.	$25K	0.00%	0.24%	Not reported	Q3 2025
Q4 2025Reported Jan 29, 202630 positions
QQQInvesco QQQ Trust, Series 1	$54.7M	10.39%	Not reported	-21.5%	Q4 2024
NVDANvidia Corp	$51.1M	9.70%	0.00%	-1.7%	Q4 2024
AVGOBroadcom Inc.	$29.9M	5.68%	0.00%	+3.5%	Q4 2024
MUMicron Technology Inc	$25M	4.74%	0.01%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$18.6M	3.52%	Not reported	+448.5%	Q4 2024
CIENCiena Corp	$17.2M	3.27%	0.05%	New	Q4 2025
GOOGLAlphabet Inc.	$11.3M	2.14%	0.00%	New	Q4 2025
TERTeradyne, Inc	$9.73M	1.85%	0.03%	New	Q4 2025
CRSCarpenter Technology Corp	$9.44M	1.79%	0.06%	New	Q4 2025
MSFTMicrosoft Corp	$7.88M	1.50%	0.00%	-1.9%	Q4 2024
JPMJPMorgan Chase & Co	$4.02M	0.76%	0.00%	+2.3%	Q4 2024
LLYELI LILLY & Co	$3.22M	0.61%	0.00%	New	Q4 2025
UALUnited Airlines Holdings, Inc.	$2.91M	0.55%	0.01%	New	Q4 2025
MDBMongoDB, Inc.	$2.88M	0.55%	0.01%	+288.3%	Q3 2025
VIAVViavi Solutions Inc.	$1.92M	0.36%	0.05%	New	Q4 2025
AAPLApple Inc.	$1.62M	0.31%	0.00%	-62.2%	Q4 2024
URBNUrban Outfitters Inc	$1.31M	0.25%	0.02%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.13M	0.22%	0.00%	+48.7%	Q4 2024
LITELumentum Holdings Inc.	$1.08M	0.21%	0.00%	New	Q4 2025
VIKViking Holdings Ltd	$1.07M	0.20%	Not reported	New	Q4 2025
NOBLNoble International, Ltd.	$946K	0.18%	Not reported	+0.6%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$843K	0.16%	Not reported	+0.6%	Q4 2024
APPAppLovin Corp	$776K	0.15%	0.00%	+51.4%	Q3 2025
FLDRFlanders Corp	$662K	0.13%	Not reported	+2.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$575K	0.11%	Not reported	-0.4%	Q4 2024
SNDKSandisk Corp	$536K	0.10%	0.00%	-97.8%	Q3 2025
GEVGE Vernova Inc.	$351K	0.07%	0.00%	-98.4%	Q2 2025
XOMExxonMobil Holdings Corp	$331K	0.06%	0.00%	+0.5%	Q4 2024
METAMeta Platforms, Inc.	$223K	0.04%	Not reported	-98.7%	Q4 2024
SINTSintx Technologies, Inc.	$38.6K	0.01%	0.25%	-89.5%	Q3 2025
Q3 2025Reported Nov 12, 202530 positions
QQQInvesco QQQ Trust, Series 1	$68.1M	13.11%	Not reported	-2.0%	Q4 2024
NVDANvidia Corp	$52M	10.01%	0.00%	-4.8%	Q4 2024
AVGOBroadcom Inc.	$27.6M	5.31%	0.00%	-5.4%	Q4 2024
GEVGE Vernova Inc.	$20M	3.85%	0.01%	+1275.8%	Q2 2025
METAMeta Platforms, Inc.	$18.9M	3.63%	Not reported	+29.5%	Q4 2024
SNDKSandisk Corp	$11.4M	2.20%	0.07%	New	Q3 2025
HOODRobinhood Markets, Inc.	$11.1M	2.13%	0.03%	New	Q3 2025
MSFTMicrosoft Corp	$8.61M	1.66%	0.00%	Not reported	Q4 2024
ALABAstera Labs, Inc.	$8.02M	1.54%	0.02%	-49.6%	Q4 2024
CRWVCoreWeave, Inc.	$7.38M	1.42%	Not reported	+18.3%	Q2 2025
DASHDoorDash, Inc.	$6.25M	1.20%	Not reported	Not reported	Q2 2025
SOFISoFi Technologies, Inc.	$4.75M	0.91%	0.01%	New	Q3 2025
AAPLApple Inc.	$4.02M	0.77%	0.00%	+1.2%	Q4 2024
NBISNebius Group N.V.	$3.87M	0.75%	0.01%	-84.6%	Q2 2025
JPMJPMorgan Chase & Co	$3.85M	0.74%	0.00%	-0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.31M	0.64%	Not reported	+0.8%	Q4 2024
CELHCelsius Holdings, Inc.	$2.07M	0.40%	0.01%	New	Q3 2025
ANETArista Networks, Inc.	$1.56M	0.30%	0.00%	New	Q3 2025
NOBLNoble International, Ltd.	$931K	0.18%	Not reported	+1.1%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$841K	0.16%	Not reported	+0.6%	Q4 2024
PLTRPalantir Technologies Inc.	$782K	0.15%	0.00%	-81.8%	Q4 2024
FLDRFlanders Corp	$643K	0.12%	Not reported	-1.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$578K	0.11%	Not reported	-8.9%	Q4 2024
MDBMongoDB, Inc.	$548K	0.11%	0.00%	New	Q3 2025
APPAppLovin Corp	$547K	0.11%	0.00%	New	Q3 2025
SNOWSnowflake Inc.	$429K	0.08%	0.00%	New	Q3 2025
SINTSintx Technologies, Inc.	$388K	0.07%	2.63%	New	Q3 2025
XOMExxonMobil Holdings Corp	$308K	0.06%	0.00%	+0.9%	Q4 2024
STXSeagate Technology Holdings plc	$262K	0.05%	0.00%	New	Q3 2025
SCWO374Water Inc.	$6.33K	0.00%	0.01%	Not reported	Q4 2024

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