VFO

Virtus Family Office Portfolio holdings

AUM $77.9M
This Quarter Return
+6.34%
1 Year Return
+2.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
-$1.89M
Cap. Flow
-$4.39M
Cap. Flow %
-5.64%
Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
10
Reduced
24
Closed
–

Top Buys

1
$618K
2
$76.6K
3
$50.4K
4
$47.4K
5
$24.1K

Top Sells

1
$4.6M
2
$170K
3
$153K
4
$42K
5
$32.7K

Sector Composition

1Consumer Discretionary22.75%
2Technology10.52%
3Materials9.05%
4Healthcare8.45%
5Industrials7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.78M8.7% 51,248
-1,282
-2%
-$170K
$5.01M6.43% 42,308
+19
+0%
+$2.25K
$4.25M5.46% 25,518
-252
-1%
-$42K
$4.17M5.36% 157,812
-698
-0.4%
-$18.5K
$3.99M5.12% 78,806
-562
-0.7%
-$28.4K
$3.66M4.7% 46,388
+205
+0.4%
+$16.2K
$3.19M4.09% 284,416
-585
-0.2%
-$6.56K
$3.16M4.06% 61,912
-2,990
-5%
-$153K
$3.05M3.92% 56,604
+1,419
+3%
+$76.6K
$2.38M3.05% 37,060
+9,632
+35%
+$618K
$2.35M3.01% 38,475
-324
-0.8%
-$19.8K
$2.2M2.82% 81,285
-692
-0.8%
-$18.7K
$2.16M2.77% 23,314
-190
-0.8%
-$17.6K
$2.16M2.77% 88,166
-987
-1%
-$24.1K
$2.11M2.7% 13,617
-101
-0.7%
-$15.6K
$2.06M2.64% 81,199
-726
-0.9%
-$18.4K
$2.02M2.6% 13,174
-103
-0.8%
-$15.8K
$1.97M2.53% 33,442
-554
-2%
-$32.7K
$1.84M2.36% 49,853
-416
-0.8%
-$15.4K
$1.72M2.2% 16,650
-125
-0.8%
-$12.9K
$1.69M2.17% 11,641
-95
-0.8%
-$13.8K
$1.47M1.88% 14,787
-87
-0.6%
-$8.63K
$1.46M1.88% 24,387
+382
+2%
+$22.9K
$1.43M1.84% 13,845
+13
+0.1%
+$1.35K
$1.36M1.75% 40,591
+14
+0%
+$469
12