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
$44.8M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.54M
3
+$948K
4
SNY icon
Sanofi
SNY
+$897K
5
TX icon
Ternium
TX
+$802K

Top Sells

1
+$1.95M
2
+$1.07M
3
+$1.05M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$960K
5
LYB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 1.7%
11,590
-7,977
27
$761K 1.7%
+16,587
28
$491K 1.1%
+5,706
29
$484K 1.08%
3,459
-6,038
30
$463K 1.03%
9,965
-1,095
31
$362K 0.81%
4,814
-2,850
32
$362K 0.81%
+3,729
33
$276K 0.62%
2,121
+8
34
$109K 0.24%
+1,240
35
$68.5K 0.15%
+623
36
– –
-4,080
37
– –
-3,865
38
– –
-7,052
39
– –
-24,218
40
– –
-11,756
41
– –
-19,332
42
– –
-8,368
43
– –
-1,561
44
– –
-3,316
45
– –
-194,197
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