Virtus Wealth Solutions LLC

Q1 2026 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$525,258
Net value change ($000)
-1,512 (-0.3%)
New positions
13
Sold out positions
12
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 26,521 4947.9%
GEV 22,712 6470.7%
PWR 16,131 NEW
VRT 11,164 NEW
DELL 10,627 NEW
VIAV 9,838 513.5%
CIEN 7,349 42.6%
TER 5,674 58.3%
KEYS 4,548 NEW
LITE 4,521 418.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -30,369 -59.4%
AVGO -17,396 -58.1%
MU -15,141 -60.6%
QQQ -14,968 -27.4%
CRS -9,443 -100.0%
XBI -9,170 -100.0%
IWM -6,578 -100.0%
QQEW -5,729 -46.8%
SPY -5,647 -30.4%
DWUS -5,149 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type