Virtus Wealth Solutions LLC reported 27 positions worth $381.80M for the quarter ended Jun 30, 2026, up 92.2% on the prior quarter. It opened 11 new positions, added to 10, trimmed 6 and exited 10. Its largest holding is Astera Labs, Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | +111.1K | – | $53.68M | 14.06% |
| NBIS Nebius Group N.V. | +96.8K | – | $26.73M | 7% |
| INTC Intel Corp | +166.0K | – | $23.19M | 6.07% |
| DELL Dell Technologies Inc. | +49.3K | +76.1% | $21.26M | 12.88% |
| GLW Corning Inc | +83.0K | +505.7% | $21.21M | 6.65% |
| GOOGL Alphabet Inc. | +52.2K | +128.1% | $18.64M | 8.69% |
| MU Micron Technology Inc | +9,093 | +31.2% | $10.50M | 11.57% |
| BE Bloom Energy Corp | +24.2K | – | $7.33M | 1.92% |
| NVDA Nvidia Corp | +25.7K | +21.6% | $5.14M | 7.58% |
| FLEX Flex Ltd. | +28.3K | – | $4.59M | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | -63.3K | -100.0% | $24.59M | Exited |
| PWR Quanta Services, Inc. | -29.4K | -100.0% | $16.13M | Exited |
| AVGO Broadcom Inc. | -40.5K | -100.0% | $12.55M | Exited |
| VRT Vertiv Holdings Co | -44.6K | -100.0% | $11.16M | Exited |
| GEV GE Vernova Inc. | -9,130 | -34.6% | $10.73M | 5.32% |
| KEYS Keysight Technologies, Inc. | -16.1K | -100.0% | $4.55M | Exited |
| LITE Lumentum Holdings Inc. | -4,739 | -59.5% | $4.07M | 0.726% |
| FN Fabrinet | -7,265 | -100.0% | $3.79M | Exited |
| COHR Coherent Corp. | -8,952 | -100.0% | $2.13M | Exited |
| FTI TechnipFMC plc | -30.2K | -100.0% | $2.09M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +111.1K | $53.68M | 14.06% |
| NBIS Nebius Group N.V. | +96.8K | $26.73M | 7% |
| INTC Intel Corp | +166.0K | $23.19M | 6.07% |
| BE Bloom Energy Corp | +24.2K | $7.33M | 1.92% |
| FLEX Flex Ltd. | +28.3K | $4.59M | 1.2% |
| TTMI Ttm Technologies Inc | +17.0K | $3.19M | 0.835% |
| MXL Maxlinear, Inc | +16.3K | $2.08M | 0.545% |
| STX Seagate Technology Holdings plc | +991 | $956.47K | 0.251% |
| CLS Celestica Inc | +955 | $348.38K | 0.091% |
| AMZN Amazon Com Inc | +1,075 | $256.29K | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CIEN Ciena Corp | -63.3K | $24.59M | 12.38% |
| PWR Quanta Services, Inc. | -29.4K | $16.13M | 8.12% |
| AVGO Broadcom Inc. | -40.5K | $12.55M | 6.32% |
| VRT Vertiv Holdings Co | -44.6K | $11.16M | 5.62% |
| KEYS Keysight Technologies, Inc. | -16.1K | $4.55M | 2.29% |
| FN Fabrinet | -7,265 | $3.79M | 1.91% |
| COHR Coherent Corp. | -8,952 | $2.13M | 1.07% |
| FTI TechnipFMC plc | -30.2K | $2.09M | 1.05% |
| AMAT Applied Materials Inc | -3,200 | $1.09M | 0.551% |
| PLTR Palantir Technologies Inc. | -2,150 | $314.50K | 0.158% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB Astera Labs, Inc. | Technology | 111.1K | $53.68M | 14.06% | +111.1K | – | New | 0.06% |
| 2 | DELL Dell Technologies Inc. | Technology | 114.0K | $49.19M | 12.88% | +49.3K | +76.1% | Added | 0.04% |
| 3 | MU Micron Technology Inc | Technology | 38.3K | $44.16M | 11.57% | +9,093 | +31.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 92.9K | $33.19M | 8.69% | +52.2K | +128.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 144.7K | $28.94M | 7.58% | +25.7K | +21.6% | Added | 0% |
| 6 | NBIS Nebius Group N.V. | Technology | 96.8K | $26.73M | 7% | +96.8K | – | New | 0.04% |
| 7 | GLW Corning Inc | Basic Materials | 99.5K | $25.40M | 6.65% | +83.0K | +505.7% | Added | 0.01% |
| 8 | TER Teradyne, Inc | Technology | 51.8K | $25.06M | 6.56% | -142 | -0.3% | Reduced | 0.03% |
| 9 | INTC Intel Corp | Technology | 166.0K | $23.19M | 6.07% | +166.0K | – | New | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 17.3K | $20.31M | 5.32% | -9,130 | -34.6% | Reduced | 0.01% |
| 11 | VIAV Viavi Solutions Inc. | Technology | 400.8K | $19.14M | 5.01% | +47.6K | +13.5% | Added | 0.16% |
| 12 | BE Bloom Energy Corp | Industrials | 24.2K | $7.33M | 1.92% | +24.2K | – | New | 0.01% |
| 13 | FLEX Flex Ltd. | Technology | 28.3K | $4.59M | 1.2% | +28.3K | – | New | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 12.2K | $3.99M | 1.04% | -109 | -0.9% | Reduced | 0% |
| 15 | TTMI Ttm Technologies Inc | Technology | 17.0K | $3.19M | 0.835% | +17.0K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Virtus Wealth Solutions.
As of its Q2 2026 13F filing, Virtus Wealth Solutions LLC’s five largest positions were Astera Labs, Inc. (ALAB) at 14.1%, Dell Technologies Inc. (DELL) at 12.9%, Micron Technology Inc (MU) at 11.6%, Alphabet Inc. (GOOGL) at 8.7%, Nvidia Corp (NVDA) at 7.6% of the reported portfolio.
Virtus Wealth Solutions LLC reported a 13F portfolio worth $381.80M across 27 positions for Q2 2026. That is up 92.2% from the previous quarter.
Its largest purchases by value were Astera Labs, Inc. ($53.68M), Nebius Group N.V. ($26.73M), Intel Corp ($23.19M). It opened 11 new positions.
Its largest sales by value were Ciena Corp ($24.59M), Quanta Services, Inc. ($16.13M), Broadcom Inc. ($12.55M). It exited 10 positions entirely.
From the Form 13F-HR reports Virtus Wealth Solutions LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.