VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
1-Year Return
10.73%
This Quarter Return
-10.73%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$39.1M
AUM Growth
–
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.82M |
| 2 |
iShares Gold Trust
IAU
|
$2.57M |
| 3 |
Silicon Motion
SIMO
|
$2.21M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.08B
| $796K | 2.03% |
+5,901
| New | +$796K |
|
27
Evercore
EVR
$12.3B
| $782K | 2% |
+9,511
| New | +$782K |
|
28
Applied Materials
AMAT
$127B
| $779K | 1.99% |
+9,506
| New | +$779K |
|
29
Tyson Foods
TSN
$20B
| $775K | 1.98% |
+11,749
| New | +$775K |
|
30
Medifast
MED
$153M
| $770K | 1.97% |
+7,108
| New | +$770K |
|
|
AGIL
31
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $757K | 1.93% |
+194,197
| New | +$757K |
|
32
Intel
INTC
$107B
| $721K | 1.84% |
+27,973
| New | +$721K |
|
33
MKS Inc. Common Stock
MKSI
$6.84B
| $704K | 1.8% |
+8,513
| New | +$704K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $569K | 1.45% |
+7,664
| New | +$569K |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $543K | 1.39% |
+9,444
| New | +$543K |
|
36
KKR & Co
KKR
$122B
| $476K | 1.22% |
+11,060
| New | +$476K |
|
37
iShares MSCI ACWI ETF
ACWI
$22.1B
| $318K | 0.81% |
+4,080
| New | +$318K |
|
38
Apple
AAPL
$3.53T
| $292K | 0.75% |
+2,113
| New | +$292K |
|
39
GoHealth
GOCO
$77.4M
| $38K | 0.1% |
+7,052
| New | +$38K |
|