VFO

Virtus Family Office Portfolio holdings

AUM $116M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$925K
3
+$911K
4
CNI icon
Canadian National Railway
CNI
+$891K
5
CLX icon
Clorox
CLX
+$876K

Top Sells

1
+$1.04M
2
+$816K
3
+$634K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K

Sector Composition

1 Consumer Discretionary 13.45%
2 Industrials 13.35%
3 Technology 10.99%
4 Healthcare 8.08%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$1.6M 1.38%
64,124
+251
QCOM icon
27
Qualcomm
QCOM
$139B
$1.58M 1.36%
9,221
+13
INSW icon
28
International Seaways
INSW
$3.26B
$1.57M 1.35%
32,350
-229
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.41B
$1.52M 1.31%
14,911
-84
OSK icon
30
Oshkosh
OSK
$9.2B
$1.48M 1.27%
11,757
-174
CMCSA icon
31
Comcast
CMCSA
$109B
$1.46M 1.26%
48,739
+1,008
PHM icon
32
Pultegroup
PHM
$22.9B
$1.42M 1.22%
12,058
-36
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$1.24M 1.07%
26,478
-1,238
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$3.15B
$1.21M 1.05%
35,232
+2,391
CNI icon
35
Canadian National Railway
CNI
$64.2B
$916K 0.79%
+9,263
INGR icon
36
Ingredion
INGR
$7.07B
$891K 0.77%
+8,077
MRK icon
37
Merck
MRK
$286B
$878K 0.76%
+8,275
NTAP icon
38
NetApp
NTAP
$19.5B
$867K 0.75%
+8,100
MED icon
39
Medifast
MED
$106M
$844K 0.73%
79,060
GILD icon
40
Gilead Sciences
GILD
$180B
$839K 0.72%
+6,834
CLX icon
41
Clorox
CLX
$13.4B
$814K 0.7%
+8,073
FNF icon
42
Fidelity National Financial
FNF
$12.9B
$795K 0.69%
+14,570
GPZ
43
VanEck Alternative Asset Manager ETF
GPZ
$109M
$727K 0.63%
26,769
+12,082
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.66T
$711K 0.61%
2,272
-1,401
RYAAY icon
45
Ryanair
RYAAY
$32.1B
$582K 0.5%
8,062
-142
ACN icon
46
Accenture
ACN
$121B
$554K 0.48%
+2,063
ICLR icon
47
Icon
ICLR
$7.51B
$522K 0.45%
2,867
+513
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$482K 0.42%
10,041
+2,009
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$465K 0.4%
1,856
+376
TXT icon
50
Textron
TXT
$15.9B
$463K 0.4%
5,316
-1,616
1
2
3