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VFO

Virtus Family Office Portfolio holdings

AUM $117M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.8M
3
+$1.79M
4
UHS icon
Universal Health Services
UHS
+$1.75M
5
RMD icon
ResMed
RMD
+$1.75M

Top Sells

1
+$3.71M
2
+$2.43M
3
+$2.29M
4
NXT icon
Nextpower Inc
NXT
+$2.19M
5
INSW icon
International Seaways
INSW
+$1.88M

Sector Composition

1 Industrials 13.86%
2 Healthcare 12.42%
3 Technology 11.26%
4 Financials 9.35%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$3.8B
$1.64M 1.4%
+25,749
CMI icon
27
Cummins
CMI
$91B
$1.62M 1.38%
+3,010
PYPL icon
28
PayPal
PYPL
$36.6B
$1.6M 1.37%
+35,464
ADP icon
29
Automatic Data Processing
ADP
$90.4B
$1.58M 1.35%
+7,798
PAYC icon
30
Paycom
PAYC
$6.27B
$1.58M 1.35%
+12,991
RMD icon
31
ResMed
RMD
$28.3B
$1.57M 1.34%
+7,005
VEEV icon
32
Veeva Systems
VEEV
$25.9B
$1.53M 1.31%
+8,708
UHS icon
33
Universal Health Services
UHS
$8.86B
$1.53M 1.3%
+8,529
QFIN icon
34
Qfin Holdings
QFIN
$1.87B
$1.3M 1.11%
+100,944
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.22M 1.04%
25,647
-831
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$968K 0.83%
+22,309
MRK icon
37
Merck
MRK
$294B
$958K 0.82%
7,906
-369
CNI icon
38
Canadian National Railway
CNI
$72.2B
$952K 0.81%
9,263
FNF icon
39
Fidelity National Financial
FNF
$12.9B
$928K 0.79%
20,005
+5,435
INGR icon
40
Ingredion
INGR
$6.41B
$910K 0.78%
8,077
NTAP icon
41
NetApp
NTAP
$31.7B
$865K 0.74%
8,452
+352
GILD icon
42
Gilead Sciences
GILD
$156B
$852K 0.73%
6,114
-720
CLX icon
43
Clorox
CLX
$11.7B
$837K 0.71%
8,073
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$3.75B
$808K 0.69%
22,345
-12,887
MED icon
45
Medifast
MED
$132M
$806K 0.69%
79,060
USRT icon
46
iShares Core US REIT ETF
USRT
$4.27B
$783K 0.67%
+13,223
GPZ
47
VanEck Alternative Asset Manager ETF
GPZ
$240M
$629K 0.54%
29,307
+2,538
EWJV icon
48
iShares MSCI Japan Value ETF
EWJV
$720M
$579K 0.49%
+13,578
RYAAY icon
49
Ryanair
RYAAY
$31.4B
$524K 0.45%
9,066
+1,004
TXT icon
50
Textron
TXT
$16.1B
$495K 0.42%
5,650
+334
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