Virtus Wealth Solutions LLC
Virtus Wealth Solutions LLC reported 53 holdings worth US$735M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Virtus Wealth Solutions LLC reported 53 holdings worth US$735M as of Jun 30, 2026. Largest: Sandisk Corporation, Astera Labs, Inc. and Dell Technologies Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$735M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 25,841 | US$58.8M | 8.0% |
| Astera Labs, Inc. | 111K | US$53.7M | 7.3% |
| Dell Technologies Inc. | 114K | US$49.2M | 6.7% |
| Micron Technology, Inc. | 38,259 | US$44.2M | 6.0% |
| Alphabet Inc (google) Class C | 93,574 | US$33.4M | 4.5% |
| Nvidia Corporation | 145K | US$28.9M | 3.9% |
| Corning Incorporated | 99,450 | US$25.4M | 3.5% |
| Teradyne, Inc. | 51,803 | US$25.1M | 3.4% |
| Intel Corporation | 166K | US$23.2M | 3.2% |
| Ge Vernova Inc. | 17,291 | US$20.3M | 2.8% |
| Viavi Solutions Inc. | 401K | US$19.1M | 2.6% |
| Bloom Energy Corporation | 24,200 | US$7.33M | 1.00% |
| Jp Morgan Chase & Co. | 12,175 | US$3.99M | 0.54% |
| Ttm Technologies, Inc. | 17,047 | US$3.19M | 0.43% |
| Apple Inc | 10,366 | US$3M | 0.41% |
| Lumentum Holdings Inc. | 3,231 | US$2.77M | 0.38% |
| Microsoft Corp. | 6,661 | US$2.48M | 0.34% |
| Maxlinear, Inc | 16,260 | US$2.08M | 0.28% |
| Applied Optoelectronics, Inc. | 4,065 | US$602K | 0.08% |
| Exxon Mobil Corporation | 3,645 | US$498K | 0.07% |
| Celestica Inc. | 955 | US$348K | 0.05% |
| Amazon.com, Inc. | 1,075 | US$256K | 0.03% |
| Meta Platforms, Inc. | 417 | US$235K | 0.03% |
| Citizens Financial Group, Inc. | 3,190 | US$224K | 0.03% |
| Sintx Technologies, Inc. | 10,000 | US$18,700 | <0.01% |
| Fabrinet | 0 | US$0 | 0.00% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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