VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+5.82%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+0.22%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
51
New
11
Increased
14
Reduced
14
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$3.73M |
| 2 |
Copa Holdings
CPA
|
$3.33M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.28M |
| 4 |
ZTO Express
ZTO
|
$3.01M |
| 5 |
Hewlett Packard
HPE
|
$1.8M |
Top Sells
| 1 |
Equinor
EQNR
|
$4.17M |
| 2 |
Nutrien
NTR
|
$3.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $1.28M | 1.64% |
12,131
-4,519
| -27% | -$478K |
|
27
Pfizer
PFE
$141B
| $1.27M | 1.63% |
52,394
-28,805
| -35% | -$698K |
|
28
Comcast
CMCSA
$125B
| $1.25M | 1.6% |
35,084
-14,769
| -30% | -$527K |
|
29
Crocs
CROX
$4.76B
| $1.24M | 1.59% |
+12,228
| New | +$1.24M |
|
30
United Therapeutics
UTHR
$13.8B
| $1.16M | 1.49% |
+4,040
| New | +$1.16M |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.12M | 1.44% |
16,013
+6,672
| +71% | +$468K |
|
32
Medifast
MED
$154M
| $1.08M | 1.38% |
76,746
| – | – |
|
33
iShares Gold Trust
IAU
$50.6B
| $970K | 1.24% |
15,548
-17,894
| -54% | -$1.12M |
|
34
WisdomTree US High Dividend Fund
DHS
$1.3B
| $843K | 1.08% |
8,784
-6,003
| -41% | -$576K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $822K | 1.05% |
12,942
+2,796
| +28% | +$177K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $808K | 1.04% |
7,322
+595
| +9% | +$65.7K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $699K | 0.89% |
+16,525
| New | +$699K |
|
38
Global X Defense Tech ETF
SHLD
$3.47B
| $588K | 0.75% |
9,746
| – | – |
|
39
Franklin FTSE Japan ETF
FLJP
$2.31B
| $572K | 0.73% |
17,800
+5,075
| +40% | +$163K |
|
40
KKR & Co
KKR
$124B
| $364K | 0.47% |
2,738
+706
| +35% | +$93.9K |
|
|
AMRZ
41
Amrize Ltd
AMRZ
$28.8B
| $253K | 0.32% |
+5,104
| New | +$253K |
|
42
Apple
AAPL
$3.45T
| $213K | 0.27% |
1,037
| – | – |
|
43
ProKidney
PROK
$319M
| $16.3K | 0.02% |
27,500
| – | – |
|
44
AGCO
AGCO
$8.07B
| – | – |
-23,314
| Closed | -$2.16M |
|
45
AMN Healthcare
AMN
$796M
| – | – |
-88,166
| Closed | -$2.16M |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| – | – |
-38,475
| Closed | -$2.35M |
|
|
47
Equinor
EQNR
$62.1B
| – | – |
-157,812
| Closed | -$4.17M |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-56,604
| Closed | -$3.05M |
|
|
49
The Mosaic Company
MOS
$10.6B
| – | – |
-81,285
| Closed | -$2.2M |
|
50
NetEase
NTES
$86.2B
| – | – |
-12,189
| Closed | -$1.25M |
|