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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
+14.3%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
+$5.65M
Cap. Flow
+$1.52M
Cap. Flow %
3.39%
Top 10 Hldgs %
51.08%
Holding
45
New
6
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$2.82M
2
LOGI icon
Logitech
LOGI
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$893K
4
SNY icon
Sanofi
SNY
+$813K
5
TX icon
Ternium
TX
+$784K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.95M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M
3
IAU icon
iShares Gold Trust
IAU
+$997K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$960K
5
LYB icon
LyondellBasell Industries
LYB
+$885K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 14.72%
3 Consumer Discretionary 8.33%
4 Financials 6.39%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$762K 1.7%
11,590
-7,977
-41% -$501K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29B
$761K 1.7%
+16,587
New +$720K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.57B
$491K 1.1%
+5,706
New +$483K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$484K 1.08%
3,459
-6,038
-64% -$834K
KKR icon
30
KKR & Co
KKR
$95.7B
$463K 1.03%
9,965
-1,095
-10% -$53.4K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$362K 0.81%
4,814
-2,850
-37% -$213K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$362K 0.81%
+3,729
New +$362K
AAPL icon
33
Apple
AAPL
$4.46T
$276K 0.62%
2,121
+8
+0.4% +$1.14K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$109K 0.24%
+1,240
New +$118K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$68.5K 0.15%
+623
New +$68.5K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-4,080
Closed -$318K
AMGN icon
37
Amgen
AMGN
$204B
– –
-3,865
Closed -$871K
GOCO
38
DELISTED
GoHealth
GOCO
– –
-7,052
Closed -$38K
GRMN
39
Garmin
GRMN
$58.8B
– –
-24,218
Closed -$1.95M
LYB icon
40
LyondellBasell Industries
LYB
$19.6B
– –
-11,756
Closed -$885K
PFE icon
41
Pfizer
PFE
$143B
– –
-19,332
Closed -$846K
PII icon
42
Polaris
PII
$4.02B
– –
-8,368
Closed -$800K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-1,561
Closed -$1.07M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$119B
– –
-3,316
Closed -$960K
AGIL
45
DELISTED
AgileThought Inc
AGIL
– –
-194,197
Closed -$757K
1
2

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LHEI
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Virtus Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Family Office held 45 positions worth $44.8M, up 14% from $39.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Virtus Family Office deployed $1.52M of net new capital in Q4 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was United Microelectronic: 426,442 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $997K trimmed.

  • Virtus Family Office's largest Q4 2022 buy was United Microelectronic: 426,442 shares worth $2.78M.
  • Virtus Family Office added most to Logitech in Q4 2022, an estimated $1.36M increase.
  • Virtus Family Office's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $997K.
  • Virtus Family Office fully exited Garmin in Q4 2022, selling an estimated $1.95M.
  • Virtus Family Office's ten largest holdings make up 51% of its $44.8M portfolio in Q4 2022.
  • Virtus Family Office opened 6 new positions and closed 10 in Q4 2022.
  • Virtus Family Office's portfolio value rose 14% quarter-over-quarter to $44.8M.

Based on Virtus Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.