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 (-2%)
Cap. Flow
-$4.39M
Cap. Flow % of AUM
-5.64%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 10.52% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 1.61% | 12,189 | – | – | |||
| $1.12M | 1.44% | 477,591 +21,443 | +5% | +$50.4K | |||
| $1.03M | 1.33% | 76,746 | – | – | |||
| $950K | 1.22% | 47,887 | – | – | |||
| $904K | 1.16% | 16,536 +867 | +6% | +$47.4K | |||
| $902K | 1.16% | 9,753 | – | – | |||
| $863K | 1.11% | 303,899 +7,247 | +2% | +$20.6K | |||
| $743K | 0.95% | 6,727 -41,607 | -86% | -$4.6M | |||
| $598K | 0.77% | 10,146 -49 | -0.5% | -$2.89K | |||
| $569K | 0.73% | 9,341 -110 | -1% | -$6.71K | |||
| $454K | 0.58% | 9,746 | – | – | |||
| $374K | 0.48% | 12,725 -159 | -1% | -$4.68K | |||
| $235K | 0.3% | 2,032 -42 | -2% | -$4.86K | |||
| $230K | 0.3% | 1,037 -132 | -11% | -$29.3K | |||
| $24.1K | 0.03% | +27,500 | New | +$24.1K |
