VFO

Virtus Family Office Portfolio holdings

AUM $78.1M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.57M
3
+$2.21M
4
GRMN icon
Garmin
GRMN
+$1.95M
5
TX icon
Ternium
TX
+$1.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.68%
2 Healthcare 19.91%
3 Consumer Discretionary 8.22%
4 Materials 6.82%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 2.03%
+5,901
27
$782K 2%
+9,511
28
$779K 1.99%
+9,506
29
$775K 1.98%
+11,749
30
$770K 1.97%
+7,108
31
$757K 1.93%
+194,197
32
$721K 1.84%
+27,973
33
$704K 1.8%
+8,513
34
$569K 1.45%
+7,664
35
$543K 1.39%
+9,444
36
$476K 1.22%
+11,060
37
$318K 0.81%
+4,080
38
$292K 0.75%
+2,113
39
$38K 0.1%
+7,052
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