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
ATKR icon
26
Atkore
ATKR
$2.14B
$1.58M 1.48%
25,122
+3,087
UTHR icon
27
United Therapeutics
UTHR
$20.5B
$1.57M 1.47%
3,751
-289
OSK icon
28
Oshkosh
OSK
$7.97B
$1.55M 1.45%
11,931
-2,542
QCOM icon
29
Qualcomm
QCOM
$188B
$1.53M 1.43%
9,208
-19
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.51M 1.41%
14,995
+6,211
INSW icon
31
International Seaways
INSW
$2.45B
$1.5M 1.41%
32,579
-4,888
CMCSA icon
32
Comcast
CMCSA
$97.6B
$1.5M 1.4%
47,731
+12,647
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$1.25M 1.17%
27,716
+11,191
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$2.6B
$1.13M 1.06%
32,841
+15,041
MED icon
35
Medifast
MED
$124M
$1.08M 1.01%
79,060
+2,314
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.03M 0.96%
+2,556
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.83T
$893K 0.84%
3,673
-5,519
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$634K 0.59%
+14,231
TXT icon
39
Textron
TXT
$14.8B
$586K 0.55%
+6,932
AAPL icon
40
Apple
AAPL
$4.1T
$576K 0.54%
2,264
+1,227
RYAAY icon
41
Ryanair
RYAAY
$34.8B
$494K 0.46%
+8,204
VOO icon
42
Vanguard S&P 500 ETF
VOO
$823B
$463K 0.43%
+754
ICLR icon
43
Icon
ICLR
$13.8B
$412K 0.39%
+2,354
GPZ
44
VanEck Alternative Asset Manager ETF
GPZ
$123M
$406K 0.38%
+14,687
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$385K 0.36%
+8,032
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$380K 0.36%
+1,480
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.3B
$377K 0.35%
3,412
-3,910
VFMO icon
48
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$346K 0.32%
+1,807
KKR icon
49
KKR & Co
KKR
$121B
$318K 0.3%
2,449
-289
AMRZ
50
Amrize Ltd
AMRZ
$29.6B
$248K 0.23%
5,104
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