Virtus Wealth Solutions LLC
CIK 2045870
13F filing for Q2 2026・No. 3,122
- Holdings
- US$734.97M
- Quarter change
- +US$209.72M
- Entries
- 53
- Net bought (estimate)
- +US$62.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 14
- Cut 21
- Added 17
- Corporate actions 0
- Unchanged 2
Largest holdings
53 stocks worth US$734.97M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ADVISORSHARES TRDORSY FSM US | Cut | 1,506,264 | US$95.95M | 13.05% |
| ADVISORSHARES TRDORSY FSM ALCP | Cut | 1,473,928 | US$75.38M | 10.26% |
| SNDKSANDISK CORPCOM | AddedSplit 1:2 | 25,841 | US$58.76M | 7.99% |
| ALABASTERA LABS INCCOM | New | 111,136 | US$53.68M | 7.30% |
| QQQInvesco QQQUNIT SER 1 | Cut | 67,649 | US$49.82M | 6.78% |
| DELLDELL TECHNOLOGIES INCCL C | Added | 114,019 | US$49.19M | 6.69% |
| MUMicronCOM | Added | 38,259 | US$44.16M | 6.01% |
| GOOGLAlphabetCAP STK CL A | Added | 92,860 | US$33.19M | 4.52% |
| NVDANvidiaCOM | Added | 144,652 | US$28.94M | 3.94% |
| NBISNEBIUS GROUP N.V.SHS CLASS A | New | 96,796 | US$26.73M | 3.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.