Virtus Wealth Solutions LLC
SEC Form 13F institutional filer · CIK 0002045870
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
77.1%
Virtus Wealth Solutions LLC — $264M AUM allocation strategy
Virtus Wealth Solutions LLC files SEC Form 13F and reports $264M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 52.3%, followed by Industrials 19.1% and Communication Services 4.4%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Virtus Wealth Solutions LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$264M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SNDK +40.3K sh · +$26.5M+$GEV +25.9K sh · +$22.7M+$LITE +5.04K sh · +$4.52M
Biggest trims (shares)
−$NVDA −155K sh · −$30.4M−$MU −58.4K sh · −$15.1M−$AVGO −46K sh · −$17.4M
Exited to nil (held last quarter, gone now)
$IWM ($6.58M last qtr)$LLY ($3.22M last qtr)$UAL ($2.91M last qtr)$APP ($776K last qtr)$BRK.B ($575K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.3%—
- Technology Hardware, Storage & Peripherals14.3%—
- Communications Equipment11.4%—
- Heavy Electrical Equipment8.7%—
- Construction & Engineering6.1%—
- Semiconductor Materials & Equipment5.8%—
- Interactive Media & Services4.4%—
- Electrical Components & Equipment4.2%—
- Other holdings28.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SNDK | Sandisk Corporation | 42.6K | $27.1M | +40.3K | 10.2% |
| $CIEN | Ciena Corporation | 63.3K | $24.6M | -10.4K | 9.3% |
| $GEV | GE Vernova Inc | 26.4K | $23.1M | +25.9K | 8.7% |
| $NVDA | NVIDIA Corporation | 119K | $20.7M | -155K | 7.8% |
| $PWR | Quanta Services Inc | 29.4K | $16.1M | — | 6.1% |
| $TER | Teradyne Inc | 51.9K | $15.4M | +1.7K | 5.8% |
| $AVGO | Broadcom Inc | 40.5K | $12.5M | -46K | 4.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 40.7K | $11.7M | +4.72K | 4.4% |
…and 20 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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