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VFO

Virtus Family Office Portfolio holdings

AUM $117M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.8M
3
+$1.79M
4
UHS icon
Universal Health Services
UHS
+$1.75M
5
RMD icon
ResMed
RMD
+$1.75M

Top Sells

1
+$3.71M
2
+$2.43M
3
+$2.29M
4
NXT icon
Nextpower Inc
NXT
+$2.19M
5
INSW icon
International Seaways
INSW
+$1.88M

Sector Composition

1 Industrials 13.86%
2 Healthcare 12.42%
3 Technology 11.26%
4 Financials 9.35%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
1
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.36M 6.28%
273,371
+4,477
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$6.68M 5.7%
84,227
-12,519
SHG icon
3
Shinhan Financial Group
SHG
$31.7B
$5.44M 4.64%
87,785
-8,588
ZTO icon
4
ZTO Express
ZTO
$17.4B
$5.38M 4.59%
213,936
-32,987
CPA icon
5
Copa Holdings
CPA
$5.78B
$5.18M 4.42%
45,556
+5,336
TSM icon
6
TSMC
TSM
$2.2T
$5.15M 4.39%
15,193
-2,094
PDD icon
7
Pinduoduo
PDD
$116B
$4.95M 4.22%
48,438
+11,304
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$4.37M 3.73%
66,587
-8,697
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$4.26M 3.63%
107,918
+1,491
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.59B
$4.06M 3.46%
79,612
-9,000
INMD icon
11
InMode
INMD
$852M
$3.38M 2.89%
247,443
+48,887
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.64B
$2.45M 2.09%
34,524
+2,021
IAU icon
13
iShares Gold Trust
IAU
$65.4B
$2.39M 2.04%
27,092
-2,973
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26.8B
$2.04M 1.74%
27,387
-38
UTHR icon
15
United Therapeutics
UTHR
$23.2B
$2.01M 1.71%
3,385
-323
DFE icon
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.96M 1.67%
27,302
+742
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.88M 1.61%
18,219
-4,208
CROX icon
18
Crocs
CROX
$6.2B
$1.88M 1.6%
22,630
+2,374
PFE icon
19
Pfizer
PFE
$149B
$1.81M 1.54%
64,401
+277
ABEV icon
20
Ambev
ABEV
$50.4B
$1.78M 1.52%
606,829
-192,353
CMCSA icon
21
Comcast
CMCSA
$87.5B
$1.71M 1.46%
59,454
+10,715
QCOM icon
22
Qualcomm
QCOM
$223B
$1.69M 1.44%
13,093
+3,872
SYF icon
23
Synchrony
SYF
$24.7B
$1.68M 1.43%
+24,714
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.51B
$1.67M 1.42%
15,264
+353
CTSH icon
25
Cognizant
CTSH
$24.7B
$1.64M 1.4%
+26,667
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