VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+14.3%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(+14%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
45
New
6
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
United Microelectronic
UMC
|
$2.78M |
| 2 |
Logitech
LOGI
|
$1.54M |
| 3 |
Silicon Motion
SIMO
|
$948K |
| 4 |
Sanofi
SNY
|
$897K |
| 5 |
Ternium
TX
|
$802K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.95M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.08M |
| 3 |
iShares Gold Trust
IAU
|
$1.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$960K |
| 5 |
LyondellBasell Industries
LYB
|
$885K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Financials | 6.39% |
| 5 | Materials | 6.23% |
