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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
-10.73%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
–
Cap. Flow
+$43.6M
Cap. Flow %
111.41%
Top 10 Hldgs %
44.66%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.81M
2
IAU icon
iShares Gold Trust
IAU
+$2.67M
3
SIMO icon
Silicon Motion
SIMO
+$2.66M
4
GRMN
Garmin
GRMN
+$2.29M
5
TX icon
Ternium
TX
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WHR icon
26
Whirlpool
WHR
$2.54B
$796K 2.03%
+5,901
New +$939K
EVR icon
27
Evercore
EVR
$12.3B
$782K 2%
+9,511
New +$899K
AMAT icon
28
Applied Materials
AMAT
$411B
$779K 1.99%
+9,506
New +$917K
TSN icon
29
Tyson Foods
TSN
$21B
$775K 1.98%
+11,749
New +$929K
MED icon
30
Medifast
MED
$108M
$770K 1.97%
+7,108
New +$1.02M
AGIL
31
DELISTED
AgileThought Inc
AGIL
$757K 1.93%
+194,197
New +$867K
INTC icon
32
Intel
INTC
$459B
$721K 1.84%
+27,973
New +$954K
MKSI icon
33
MKS Inc
MKSI
$20.9B
$704K 1.8%
+8,513
New +$876K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$569K 1.45%
+7,664
New +$584K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$543K 1.39%
+9,444
New +$582K
KKR icon
36
KKR & Co
KKR
$95.7B
$476K 1.22%
+11,060
New +$559K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.8B
$318K 0.81%
+4,080
New +$352K
AAPL icon
38
Apple
AAPL
$4.43T
$292K 0.75%
+2,113
New +$332K
GOCO
39
DELISTED
GoHealth
GOCO
$38K 0.1%
+7,052
New +$53.1K
1
2

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Virtus Family Office's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Virtus Family Office, which disclosed 39 positions worth $39.1M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 56,022 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Virtus Family Office's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 56,022 shares worth $2.82M.
  • Virtus Family Office's ten largest holdings make up 45% of its $39.1M portfolio in Q3 2022.
  • Virtus Family Office disclosed 39 positions in Q3 2022, its first 13F filing on record.

Based on Virtus Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.