VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+5.82%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+0.22%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
51
New
11
Increased
14
Reduced
14
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$3.73M |
| 2 |
Copa Holdings
CPA
|
$3.33M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.28M |
| 4 |
ZTO Express
ZTO
|
$3.01M |
| 5 |
Hewlett Packard
HPE
|
$1.8M |
Top Sells
| 1 |
Equinor
EQNR
|
$4.17M |
| 2 |
Nutrien
NTR
|
$3.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.35M |
| 5 |
The Mosaic Company
MOS
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 14.68% |
| 4 | Healthcare | 7.91% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $5.23M | 6.7% | 23,028 -2,490 | -10% | -$566K |
|
|
2
Copa Holdings
CPA
$4.83B
| $4.4M | 5.64% | 39,999 +30,246 | +310% | +$3.33M |
|
3
Alibaba
BABA
$322B
| $4.09M | 5.24% | 35,450 -15,798 | -31% | -$1.82M |
|
4
Pinduoduo
PDD
$171B
| $4.04M | 5.17% | 38,578 -3,730 | -9% | -$390K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.01M | 5.14% | 50,476 +4,088 | +9% | +$325K |
|
|
6
ZTO Express
ZTO
$14.6B
| $3.86M | 4.95% | 217,547 +169,660 | +354% | +$3.01M |
|
|
7
InMode
INMD
$944M
| $3.73M | 4.77% | +258,013 | New | +$3.73M |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.48M | 4.45% | 53,179 +16,119 | +43% | +$1.05M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.35M | 4.29% | 65,692 +3,780 | +6% | +$193K |
|
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.28M | 4.2% | +140,030 | New | +$3.28M |
|
11
Stellantis
STLA
$27.8B
| $2.52M | 3.23% | 251,467 -32,949 | -12% | -$330K |
|
|
12
Hewlett Packard
HPE
$29.6B
| $1.8M | 2.31% | +87,635 | New | +$1.8M |
|
13
Applied Materials
AMAT
$128B
| $1.65M | 2.12% | 9,026 -2,615 | -22% | -$479K |
|
14
Nextracker
NXT
$9.95B
| $1.65M | 2.11% | +30,355 | New | +$1.65M |
|
15
Oshkosh
OSK
$8.92B
| $1.64M | 2.11% | +14,473 | New | +$1.64M |
|
16
KB Financial Group
KB
$28.6B
| $1.62M | 2.08% | 19,619 +3,083 | +19% | +$255K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 2.08% | 9,192 -4,425 | -32% | -$780K |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.6M | 2.05% | 45,383 +4,792 | +12% | +$169K |
|
19
Atkore
ATKR
$1.96B
| $1.55M | 1.99% | 22,035 -2,352 | -10% | -$166K |
|
20
Qualcomm
QCOM
$173B
| $1.47M | 1.88% | 9,227 -3,947 | -30% | -$629K |
|
21
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.43M | 1.83% | +32,935 | New | +$1.43M |
|
22
Ambev
ABEV
$34.9B
| $1.4M | 1.79% | 576,011 +98,420 | +21% | +$239K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.39M | 1.78% | 13,524 -321 | -2% | -$33K |
|
24
International Seaways
INSW
$2.24B
| $1.37M | 1.75% | +37,467 | New | +$1.37M |
|
25
Gerdau
GGB
$6.15B
| $1.32M | 1.69% | 451,158 +147,259 | +48% | +$430K |
|