VFO

Virtus Family Office Portfolio holdings

AUM $116M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$925K
3
+$911K
4
CNI icon
Canadian National Railway
CNI
+$891K
5
CLX icon
Clorox
CLX
+$876K

Top Sells

1
+$1.04M
2
+$816K
3
+$634K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K

Sector Composition

1 Consumer Discretionary 13.45%
2 Industrials 13.35%
3 Technology 10.99%
4 Healthcare 8.08%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$7.71M 6.65%
96,746
+12,761
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$6.94M 5.98%
268,894
+13,861
TSM icon
3
TSMC
TSM
$1.75T
$5.27M 4.54%
17,287
-587
SHG icon
4
Shinhan Financial Group
SHG
$27.9B
$5.17M 4.45%
96,373
+6,903
ZTO icon
5
ZTO Express
ZTO
$18.3B
$5.16M 4.45%
246,923
+3,269
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$5.08M 4.38%
75,284
-1,529
CPA icon
7
Copa Holdings
CPA
$4.54B
$4.85M 4.18%
40,220
-143
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.22B
$4.51M 3.88%
88,612
-11,038
PDD icon
9
Pinduoduo
PDD
$146B
$4.21M 3.63%
37,134
+482
BABA icon
10
Alibaba
BABA
$323B
$4.12M 3.55%
28,081
-368
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$4.08M 3.52%
106,427
+13,183
STLA icon
12
Stellantis
STLA
$18.8B
$3.28M 2.83%
301,164
+2,382
INMD icon
13
InMode
INMD
$858M
$2.92M 2.51%
198,556
-7,822
IAU icon
14
iShares Gold Trust
IAU
$80.4B
$2.44M 2.1%
30,065
+844
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.3M 1.98%
22,427
+2,384
GGB icon
16
Gerdau
GGB
$6.5B
$2.12M 1.83%
574,870
-199
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.84B
$2.11M 1.82%
32,503
-15,862
ABEV icon
18
Ambev
ABEV
$44.8B
$2.04M 1.76%
799,182
+35,807
AMAT icon
19
Applied Materials
AMAT
$271B
$2.01M 1.73%
7,826
-131
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.96M 1.69%
27,425
+2,026
DFE icon
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
$1.91M 1.64%
26,560
-1,503
NXT icon
22
Nextpower Inc
NXT
$17.8B
$1.87M 1.61%
21,453
-672
UTHR icon
23
United Therapeutics
UTHR
$23.5B
$1.81M 1.56%
3,708
-43
CROX icon
24
Crocs
CROX
$3.92B
$1.73M 1.49%
20,256
+385
ATKR icon
25
Atkore
ATKR
$1.89B
$1.61M 1.39%
25,504
+382
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