VFO

Virtus Family Office Portfolio holdings

AUM $107M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.92M
3
+$2.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.82M

Top Sells

1
+$1.8M
2
+$1.45M
3
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 12.87%
3 Technology 9.72%
4 Healthcare 6.32%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.71M 6.28%
83,985
+33,509
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$6.48M 6.07%
255,033
+115,003
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$5.14M 4.81%
76,813
+23,634
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$8.96B
$5.09M 4.76%
99,650
+33,958
BABA icon
5
Alibaba
BABA
$377B
$5.08M 4.76%
28,449
-7,001
TSM icon
6
TSMC
TSM
$1.57T
$5.01M 4.69%
17,874
-5,154
PDD icon
7
Pinduoduo
PDD
$167B
$4.84M 4.53%
36,652
-1,926
CPA icon
8
Copa Holdings
CPA
$4.83B
$4.8M 4.49%
40,363
+364
ZTO icon
9
ZTO Express
ZTO
$16.6B
$4.75M 4.45%
243,654
+26,107
SHG icon
10
Shinhan Financial Group
SHG
$25.7B
$4.51M 4.22%
+89,470
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.35B
$3.55M 3.32%
93,244
+47,861
SHLD icon
12
Global X Defense Tech ETF
SHLD
$4.91B
$3.4M 3.18%
48,365
+38,619
INMD icon
13
InMode
INMD
$908M
$3.07M 2.88%
206,378
-51,635
STLA icon
14
Stellantis
STLA
$34.5B
$2.79M 2.61%
298,782
+47,315
IAU icon
15
iShares Gold Trust
IAU
$65.4B
$2.13M 1.99%
29,221
+13,673
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.07M 1.94%
20,043
+6,519
DFE icon
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.98M 1.85%
28,063
+12,050
GGB icon
18
Gerdau
GGB
$6.92B
$1.78M 1.67%
575,069
+123,911
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.72M 1.61%
25,399
+12,457
ABEV icon
20
Ambev
ABEV
$38.5B
$1.72M 1.61%
763,375
+187,364
CROX icon
21
Crocs
CROX
$4.48B
$1.66M 1.55%
19,871
+7,643
NXT icon
22
Nextpower Inc
NXT
$13.3B
$1.64M 1.53%
22,125
-8,230
AMAT icon
23
Applied Materials
AMAT
$214B
$1.63M 1.52%
7,957
-1,069
PFE icon
24
Pfizer
PFE
$147B
$1.63M 1.52%
63,873
+11,479
PHM icon
25
Pultegroup
PHM
$24.3B
$1.6M 1.5%
12,094
-37
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