VFO

Virtus Family Office Portfolio holdings

AUM $78.1M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.33M
3
+$3.28M
4
ZTO icon
ZTO Express
ZTO
+$3.01M
5
HPE icon
Hewlett Packard
HPE
+$1.8M

Top Sells

1
+$4.17M
2
+$3.99M
3
+$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
5
MOS icon
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.54T
$5.23M 6.7%
23,028
-2,490
CPA icon
2
Copa Holdings
CPA
$5.23B
$4.4M 5.64%
39,999
+30,246
BABA icon
3
Alibaba
BABA
$402B
$4.09M 5.24%
35,450
-15,798
PDD icon
4
Pinduoduo
PDD
$187B
$4.04M 5.17%
38,578
-3,730
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.01M 5.14%
50,476
+4,088
ZTO icon
6
ZTO Express
ZTO
$15.2B
$3.86M 4.95%
217,547
+169,660
INMD icon
7
InMode
INMD
$1.01B
$3.73M 4.77%
+258,013
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3.48M 4.45%
53,179
+16,119
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.35M 4.29%
65,692
+3,780
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$3.28M 4.2%
+140,030
STLA icon
11
Stellantis
STLA
$30.9B
$2.52M 3.23%
251,467
-32,949
HPE icon
12
Hewlett Packard
HPE
$30.2B
$1.8M 2.31%
+87,635
AMAT icon
13
Applied Materials
AMAT
$182B
$1.65M 2.12%
9,026
-2,615
NXT icon
14
Nextracker
NXT
$13.1B
$1.65M 2.11%
+30,355
OSK icon
15
Oshkosh
OSK
$8.63B
$1.64M 2.11%
+14,473
KB icon
16
KB Financial Group
KB
$30.1B
$1.62M 2.08%
19,619
+3,083
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.1T
$1.62M 2.08%
9,192
-4,425
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$1.6M 2.05%
45,383
+4,792
ATKR icon
19
Atkore
ATKR
$2.22B
$1.55M 1.99%
22,035
-2,352
QCOM icon
20
Qualcomm
QCOM
$180B
$1.47M 1.88%
9,227
-3,947
QFIN icon
21
Qfin Holdings
QFIN
$3.38B
$1.43M 1.83%
+32,935
ABEV icon
22
Ambev
ABEV
$35.4B
$1.4M 1.79%
576,011
+98,420
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.39M 1.78%
13,524
-321
INSW icon
24
International Seaways
INSW
$2.29B
$1.37M 1.75%
+37,467
GGB icon
25
Gerdau
GGB
$6.77B
$1.32M 1.69%
451,158
+147,259
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