Virtus Wealth Solutions LLC

CIK 0002045870 · Q1 2026

13F Equity AUM

$525.3M

-0.3% QoQ

Positions

+2 QoQ

AUM Rank

#4,191

Top 34%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 45.3%Top 10: 64.2%Top 20: 85.1%

DWUS15.3%

DWAW12.6%

NDQ7.6%

SNDK5.2%

CIEN4.7%

MOAT4.6%

GEV4.4%

NVDA4.0%

PWR3.1%

TER2.9%

Others (44)35.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.8%

Technology29.9%

Industrials5.2%

Utilities4.4%

Communication Services2.3%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 0.76%Avg: 1.85%

0–0.5%

24(4.1%)

0.5–1%

5(3.6%)

1–3%

16(31.1%)

3–5%

5(20.7%)

5%+

4(40.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 50Unique: 4vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

1.4%

0.8%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased16Decreased22Exited12

New Positions

PWR3.1%

+29K

VRT2.1%

+45K

DELL2.0%

+65K

BSV1.8%

+117K

KEYS0.9%

+16K

FN0.7%

+7K

IFV0.4%

+90K

GLW0.4%

+16K

COHR0.4%

+9K

FTI0.4%

+30K

Increased

VIAV2.2%

+246K(+229%)

SNDK5.2%

+40K(+1788%)

GEV4.4%

+26K(+4820%)

DWAW12.6%

+15K(+1%)

RDVY1.6%

+6K(+5%)

LITE1.1%

+5K(+172%)

GOOGL2.2%

+5K(+13%)

TER2.9%

+2K(+3%)

DVLU1.9%

+1K(+0%)

DWUS15.3%

+1K(+0%)

Decreased

NVDA4.0%

-155,118(-57%)

MU1.9%

-58,406(-67%)

AVGO2.4%

-45,978(-53%)

QQEW1.2%

-34,829(-40%)

NDQ7.6%

-20,203(-23%)

CIEN4.7%

-10,374(-14%)

MSFT0.5%

-8,776(-54%)

SPY2.5%

-7,361(-27%)

FIGB0.1%

-6,136(-45%)

DDIV1.7%

-5,822(-3%)

Exited

-29,993

-75,205

-26,721

-3,000

-6,854

-26,005

-17,400

-15,000

-1,152

-1,144

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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