Virtus Wealth Solutions LLC
Long book
$525.3M
Q1 2026
Positions
54
Top-10 weight
64%
concentration
Last quarter
+30.7%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsVirtus Wealth Solutions LLC is a wealth-management firm allocating client money, specialised in technology (78% of the long book), running a $525.3M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ADVISORSHARES D/W FSM CORE, ADVISORSHARES D/W FSM CAP, INVESCO QQQ TRUST SERIES 1, SANDISK CORP, CIENA CORP.
Over the last 6 quarters its long book ran on average 3.7pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-8.8%
Q1 2025
+15.0%
Q2 2025
+11.3%
Q3 2025
+1.7%
Q4 2025
+0.1%
Q1 2026
+30.7%
Sector allocation
Technology 78%
Industrials 19%
Financials 2%
Other 1%
Energy 0%
Healthcare 0%
Long book by quarter
What does Virtus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Technology | 42.6K | $27.1M | 5.2% | +1787.7% |
| CIEN CIENA CORP | Technology | 63.3K | $24.6M | 4.7% | -14.1% |
| GEV GE VERNOVA INC | Industrials | 26.4K | $23.1M | 4.4% | +4820.1% |
| NVDA NVIDIA CORP | Technology | 119.0K | $20.7M | 4.0% | -56.6% |
| PWR QUANTA SERVICES INC | Industrials | 29.4K | $16.1M | 3.1% | New |
| TER TERADYNE INC | Technology | 51.9K | $15.4M | 2.9% | +3.4% |
| AVGO BROADCOM INC | Technology | 40.5K | $12.5M | 2.4% | -53.1% |
| VIAV VIAVI SOLUTIONS INC | Technology | 353.2K | $11.8M | 2.2% | +228.5% |
| GOOGL ALPHABET INC-CL A | Technology | 40.7K | $11.7M | 2.2% | +13.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 44.6K | $11.2M | 2.1% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 64.8K | $10.6M | 2.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 29.2K | $9.9M | 1.9% | -66.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 8.0K | $5.6M | 1.1% | +172.0% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 16.1K | $4.5M | 0.9% | New |
| FN FABRINET | Technology | 7.3K | $3.8M | 0.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 12.3K | $3.6M | 0.7% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 0.5% | -53.8% |
| GLW CORNING INC | Industrials | 16.4K | $2.2M | 0.4% | New |
| COHR COHERENT CORP | Other | 9.0K | $2.1M | 0.4% | New |
| FTI TECHNIPFMC PLC | Industrials | 30.2K | $2.1M | 0.4% | New |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 0.3% | +0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 3.2K | $1.1M | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $469K | 0.1% | +0.7% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 6.3K | $379K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $315K | 0.1% | -66.3% |
| META META PLATFORMS INC-CLASS A | Technology | 405 | $232K | 0.0% | +19.8% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 2.7K | $228K | 0.0% | New |
| SINT SINTX TECHNOLOGIES INC | Healthcare | 10.0K | $25K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 54 | $525.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 52 | $526.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 50 | $519.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 48 | $485.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 38 | $329.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 46 | $424.4M | canonical | SEC ↗ |