VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+12.26%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+13%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
35
New
–
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$910K |
| 2 |
Logitech
LOGI
|
$427K |
| 3 |
Silicon Motion
SIMO
|
$144K |
| 4 |
Meta Platforms (Facebook)
META
|
$140K |
| 5 |
Apple
AAPL
|
$102K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$29.9K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$29.1K |
| 3 |
KKR & Co
KKR
|
$21.7K |
| 4 |
United Microelectronic
UMC
|
$15.7K |
| 5 |
Pultegroup
PHM
|
$14.8K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Materials | 7.44% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $833K | 1.64% |
11,590
| – | – |
|
|
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $776K | 1.53% |
15,987
-600
| -4% | -$29.1K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $507K | 1% |
3,459
| – | – |
|
|
29
KKR & Co
KKR
$124B
| $502K | 0.99% |
9,552
-413
| -4% | -$21.7K |
|
30
WisdomTree US High Dividend Fund
DHS
$1.3B
| $469K | 0.92% |
5,695
-11
| -0.2% | -$905 |
|
|
31
Apple
AAPL
$3.41T
| $452K | 0.89% |
2,741
+620
| +29% | +$102K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $370K | 0.73% |
3,729
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $367K | 0.72% |
4,814
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $129K | 0.25% |
1,240
| – | – |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $68.8K | 0.14% |
623
| – | – |
|