Virtus Wealth Solutions LLC

Q3 2026 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$588,958
Net value change ($000)
-146,017 (-19.9%)
New positions
11
Sold out positions
15
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 34,187 1375.7%
AMD 33,993 NEW
TWLO 32,905 NEW
SNOW 18,038 NEW
VEEV 14,443 NEW
PANW 14,391 NEW
DELL 8,485 17.2%
GOOGL 7,955 24.0%
AMRX 3,205 NEW
ARGX 2,995 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -55,566 -94.6%
ALAB -53,059 -98.8%
MU -40,894 -92.6%
NBIS -26,732 -100.0%
GLW -25,403 -100.0%
TER -25,064 -100.0%
INTC -23,185 -100.0%
GEV -19,800 -97.5%
VIAV -19,139 -100.0%
DWUS -7,750 -8.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type